ACH Settlement
Floyds Gym
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.00)
FDR CC		$1,645.00
Collections	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($35.00)
Payout	ACH	6/16/2022	($35.00)
	CC	6/18/2022		($35.00)
********************************************************************************************************************
7F - Return/Chargebacks	6/3/2022	1	120.00
7F - Return/Chargeback Totals		1	$120.00