ACH Settlement
Floyds Gym
June 1, 2022
Balance			($5.00)
Total EFT Submitted	6/1/2022		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$865.00
FDR CC		$5,595.00
Collections	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.55
			($216.55)
Net Due			$648.45
Payout	ACH	6/2/2022	$648.45
	CC	6/4/2022		$648.45
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7F - Return/Chargebacks	5/4/2022	1	75.00
7F - Return/Chargeback Totals		1	$75.00