ACH Settlement
Floyds Gym
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$975.00
FDR CC		$5,700.00
Collections	8/1/2022		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$1,037.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.65
			($216.65)
Net Due			$821.08
Payout	ACH	8/2/2022	$821.08
	CC	8/4/2022		$821.08
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7F - Return/Chargebacks	7/18/2022	1	65.00
7F - Return/Chargeback Totals		1	$65.00