ACH Settlement
Floyds Gym
April 21, 2022
Balance			($415.00)
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($415.00)
FDR CC		$0.00
Collections	4/21/2022		$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	4/22/2022	($425.00)
	CC	4/24/2022		($425.00)
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00