ACH Settlement
Floyds Gym
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$244.80
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$199.85
FDR CC		$2,337.90
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.00
			($41.00)
Net Due			$158.85
Payout	ACH	7/18/2023	$158.85
	CC	7/20/2023		$158.85
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7F - Return/Chargebacks	7/6/2023	1	34.95
7F - Return/Chargeback Totals		1	$34.95