ACH Settlement
Floyds Gym
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,129.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,129.20
FDR CC		$7,142.45
Collections	11/1/2023		$229.60
CC Discount Fee			($8.04)
Total CC for Disbursement			$221.56
Total Revenue Collected			$1,350.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.45
			($249.45)
Net Due			$1,101.31
Payout	ACH	11/2/2023	$1,101.31
	CC	11/4/2023		$1,101.31
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00