ACH Settlement
Floyds Gym
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($415.00)
FDR CC		$1,440.00
Collections	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($415.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($425.00)
Payout	ACH	4/16/2022	($425.00)
	CC	4/18/2022		($425.00)
********************************************************************************************************************
7F - Return/Chargebacks	4/4/2022	1	435.00
	4/5/2022	1	40.00
7F - Return/Chargeback Totals		2	$475.00