ACH Settlement
Houston Gym
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$619.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$619.27
FDR CC		$22,033.68
PD Collections			$0.00
Collection Payments			$573.46
Online Payments	2/3/2021		$0.00
CC Discount Fee			($20.07)
Total CC for Disbursement			$553.39
Total Revenue Collected			$1,172.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$796.96
			($806.96)
Net Due			$365.70
Payout	ACH	2/4/2021	($187.69)
	CC	2/6/2021	$553.39	$365.70
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00