ACH Settlement
Houston Gym
March 17, 2021
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$562.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.26
FDR CC		$28,242.12
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$552.26
Payout	ACH	3/18/2021	$552.26
	CC	3/20/2021	$0.00	$552.26
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00