ACH Settlement
Houston Gym
February 2, 2022
Online Payments			$0.00
Total EFT Submitted	2/2/2022		$721.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$721.43
FDR CC		$25,627.13
PD Collections			$0.00
Collection Payments			$1,039.03
Online Payments	2/2/2022		$0.00
CC Discount Fee			($36.37)
Total CC for Disbursement			$1,002.66
Total Revenue Collected			$1,724.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$781.47
			($791.47)
Net Due			$932.62
Payout	ACH	2/3/2022	($70.04)
	CC	2/5/2022	$1,002.66	$932.62
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00