ACH Settlement
Floyds Gym
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$930.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.00
FDR CC		$5,410.00
Collections	5/2/2022		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$1,031.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.55
			($216.55)
Net Due			$814.78
Payout	ACH	5/3/2022	$814.78
	CC	5/5/2022		$814.78
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00