ACH Settlement
Houston Gym
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$631.28
Hold for Returns			$0.00
Return Items/Chargebacks			($79.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$541.36
FDR CC		$25,521.55
PD Collections			$0.00
Collection Payments			$1,108.48
Online Payments	7/2/2021		$0.00
CC Discount Fee			($38.80)
Total CC for Disbursement			$1,069.68
Total Revenue Collected			$1,611.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$837.99
			($847.99)
Net Due			$763.05
Payout	ACH	7/3/2021	($306.63)
	CC	7/5/2021	$1,069.68	$763.05
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	6/21/2021	1	79.92
17 - Return/Chargeback Totals		1	$79.92