ACH Settlement
Floyds Gym
April 1, 2022
Balance			($300.00)
Total EFT Submitted	4/1/2022		$1,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$950.00
FDR CC		$5,755.00
Collections	4/1/2022		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$1,007.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.55
			($197.55)
Net Due			$810.35
Payout	ACH	4/2/2022	$810.35
	CC	4/4/2022		$810.35
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00