ACH Settlement
Floyds Gym
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$335.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$70.00
FDR CC		$1,135.00
Collections	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.00
Payout	ACH	9/16/2022	$60.00
	CC	9/18/2022		$60.00
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7F - Return/Chargebacks	9/6/2022	1	255.00
7F - Return/Chargeback Totals		1	$255.00