ACH Settlement
Floyds Gym
November 1, 2022
Balance			($125.00)
Total EFT Submitted	11/1/2022		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.00
FDR CC		$5,595.00
Collections	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$210.15
			($220.15)
Net Due			$534.85
Payout	ACH	11/2/2022	$534.85
	CC	11/4/2022		$534.85
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7F - Return/Chargebacks	10/18/2022	1	25.00
7F - Return/Chargeback Totals		1	$25.00