ACH Settlement
Floyds Gym
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($125.00)
FDR CC		$1,430.00
Collections	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($135.00)
Payout	ACH	10/18/2022	($135.00)
	CC	10/20/2022		($135.00)
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7F - Return/Chargebacks	10/5/2022	1	330.00
7F - Return/Chargeback Totals		1	$330.00