ACH Settlement
Houston Gym
June 16, 2021
Online Payments			$0.00
Total EFT Submitted	6/16/2021		$632.55
Hold for Returns			$0.00
Return Items/Chargebacks			($89.52)
Return Item Fees			$0.00
Total EFT for Disbursement			$543.03
FDR CC		$27,781.75
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$57.24
			($67.24)
Net Due			$475.79
Payout	ACH	6/17/2021	$475.79
	CC	6/19/2021	$0.00	$475.79
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	6/9/2021	0	59.52	17-028436	CCR
	6/9/2021	0	30.00	17-028436	CCF
17 - Return/Chargeback Totals		0	$89.52