ACH Settlement
Houston Gym
May 18, 2021
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$585.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.09
FDR CC		$32,263.17
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$58.61
			($68.61)
Net Due			$516.48
Payout	ACH	5/19/2021	$516.48
	CC	5/21/2021	$0.00	$516.48
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00