ACH Settlement
Floyds Gym
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($300.00)
FDR CC		$0.00
Collections	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($300.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($310.00)
Payout	ACH	3/16/2022	($310.00)
	CC	3/18/2022		($310.00)
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7F - Return/Chargebacks	3/2/2022	1	370.00
7F - Return/Chargeback Totals		1	$370.00