ACH Settlement
Floyds Gym
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$1,245.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,090.00
FDR CC		$5,400.00
Collections	10/3/2022		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$1,191.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$977.38
Payout	ACH	10/4/2022	$977.38
	CC	10/6/2022		$977.38
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7F - Return/Chargebacks	9/16/2022	1	145.00
7F - Return/Chargeback Totals		1	$145.00