ACH Settlement
Floyds Gym
September 1, 2022
Balance			($35.00)
Total EFT Submitted	9/1/2022		$1,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.00
FDR CC		$5,945.00
Collections	9/1/2022		$125.00
CC Discount Fee			($4.38)
Total CC for Disbursement			$120.63
Total Revenue Collected			$1,090.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.65
			($216.65)
Net Due			$873.98
Payout	ACH	9/2/2022	$873.98
	CC	9/4/2022		$873.98
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7F - Return/Chargebacks	8/17/2022	1	105.00
7F - Return/Chargeback Totals		1	$105.00