ACH Settlement
Floyds Gym
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$645.00
FDR CC		$6,260.00
Collections	2/1/2023		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$717.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.45
			($218.45)
Net Due			$498.93
Payout	ACH	2/2/2023	$498.93
	CC	2/4/2023		$498.93
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7F - Return/Chargebacks	1/18/2023	1	145.00
7F - Return/Chargeback Totals		1	$145.00