ACH Settlement
Floyds Gym
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$1,159.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.20
FDR CC		$7,668.75
Collections	8/1/2023		$184.75
CC Discount Fee			($6.47)
Total CC for Disbursement			$178.28
Total Revenue Collected			$1,337.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.00
			($249.00)
Net Due			$1,088.48
Payout	ACH	8/2/2023	$1,088.48
	CC	8/4/2023		$1,088.48
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00