ACH Settlement
Houston Gym
February 18, 2021
Online Payments			$0.00
Total EFT Submitted	2/18/2021		$497.42
Hold for Returns			$0.00
Return Items/Chargebacks			($79.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$407.50
FDR CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.50
Payout	ACH	2/19/2021	$397.50
	CC	2/21/2021	$0.00	$397.50
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	2/5/2021	1	79.92
17 - Return/Chargeback Totals		1	$79.92