ACH Settlement
Houston Gym
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$497.42
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$454.96
FDR CC		$28,591.74
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.28
			($82.28)
Net Due			$372.68
Payout	ACH	1/20/2021	$372.68
	CC	1/22/2021	$0.00	$372.68
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	1/8/2021	1	32.46
17 - Return/Chargeback Totals		1	$32.46