ACH Settlement
Floyds Gym
July 4, 2022
Balance			($25.00)
Total EFT Submitted	7/4/2022		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.00
FDR CC		$6,090.00
Collections	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.65
			($216.65)
Net Due			$728.35
Payout	ACH	7/5/2022	$728.35
	CC	7/7/2022		$728.35
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7F - Return/Chargebacks	6/16/2022	1	25.00
7F - Return/Chargeback Totals		1	$25.00