ACH Settlement
Floyds Gym
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$840.00
FDR CC		$5,725.00
Collections	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.45
			($218.45)
Net Due			$621.55
Payout	ACH	12/2/2022	$621.55
	CC	12/4/2022		$621.55
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7F - Return/Chargebacks	11/16/2022	1	65.00
7F - Return/Chargeback Totals		1	$65.00