ACH Settlement
Houston Gym
April 5, 2021
Online Payments			$0.00
Total EFT Submitted	4/5/2021		$625.85
Hold for Returns			$0.00
Return Items/Chargebacks			($64.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$551.01
FDR CC		$28,741.42
PD Collections			$0.00
Collection Payments			$917.46
Online Payments	4/5/2021		$0.00
CC Discount Fee			($32.11)
Total CC for Disbursement			$885.35
Total Revenue Collected			$1,436.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$816.20
			($826.20)
Net Due			$610.16
Payout	ACH	4/6/2021	($275.19)
	CC	4/8/2021	$885.35	$610.16
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	3/22/2021	1	64.84
17 - Return/Chargeback Totals		1	$64.84