ACH Settlement
Houston Gym
May 5, 2021
Online Payments			$0.00
Total EFT Submitted	5/5/2021		$566.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$566.41
FDR CC		$26,387.18
PD Collections			$0.00
Collection Payments			$874.45
Online Payments	5/5/2021		$0.00
CC Discount Fee			($30.61)
Total CC for Disbursement			$843.84
Total Revenue Collected			$1,410.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$795.97
			($805.97)
Net Due			$604.28
Payout	ACH	5/6/2021	($239.56)
	CC	5/8/2021	$843.84	$604.28
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00