ACH Settlement
Houston Gym
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$658.34
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.88
FDR CC		$0.00
PD Collections			$0.00
Collection Payments			$533.33
Online Payments	6/2/2021		$0.00
CC Discount Fee			($18.67)
Total CC for Disbursement			$514.66
Total Revenue Collected			$1,130.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$798.74
			($808.74)
Net Due			$321.80
Payout	ACH	6/3/2021	($192.86)
	CC	6/5/2021	$514.66	$321.80
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	5/21/2021	1	32.46
17 - Return/Chargeback Totals		1	$32.46