ACH Settlement
Houston Gym
April 16, 2021
Online Payments			$0.00
Total EFT Submitted	4/16/2021		$551.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.54
FDR CC		$36,181.58
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.57
			($70.57)
Net Due			$480.97
Payout	ACH	4/17/2021	$480.97
	CC	4/19/2021	$0.00	$480.97
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00