ACH Settlement
Floyds Gym
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$145.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($30.00)
FDR CC		$1,435.00
Collections	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.00)
Payout	ACH	7/16/2022	($40.00)
	CC	7/18/2022		($40.00)
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7F - Return/Chargebacks	7/6/2022	1	165.00
7F - Return/Chargeback Totals		1	$165.00