ACH Settlement
Floyds Gym
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$974.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.40
FDR CC		$8,143.95
Collections	5/1/2023		$204.85
CC Discount Fee			($7.17)
Total CC for Disbursement			$197.68
Total Revenue Collected			$1,172.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.60
			($221.60)
Net Due			$950.48
Payout	ACH	5/2/2023	$950.48
	CC	5/4/2023		$950.48
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00