ACH Settlement
Houston Gym
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$539.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.35
FDR CC		$20,712.31
PD Collections			$0.00
Collection Payments			$1,224.90
Online Payments	3/3/2021		$0.00
CC Discount Fee			($42.87)
Total CC for Disbursement			$1,182.03
Total Revenue Collected			$1,721.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$826.66
			($836.66)
Net Due			$884.72
Payout	ACH	3/4/2021	($297.31)
	CC	3/6/2021	$1,182.03	$884.72
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00