ACH Settlement
Floyds Gym
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($35.00)
FDR CC		$1,340.00
Collections	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($45.00)
Payout	ACH	8/16/2022	($45.00)
	CC	8/18/2022		($45.00)
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7F - Return/Chargebacks	8/8/2022	1	210.00
7F - Return/Chargeback Totals		1	$210.00