ACH Settlement
Houston Gym
July 15, 2021
Online Payments			$0.00
Total EFT Submitted	7/15/2021		$723.35
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$686.30
FDR CC		$31,072.74
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$57.72
			($67.72)
Net Due			$618.58
Payout	ACH	7/16/2021	$618.58
	CC	7/18/2021	$0.00	$618.58
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	7/8/2021	1	27.05
17 - Return/Chargeback Totals		1	$27.05