ACH Settlement
Houston Gym
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$641.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$641.37
FDR CC		$23,217.22
PD Collections			$0.00
Collection Payments			$728.67
Online Payments	8/3/2021		$0.00
CC Discount Fee			($25.50)
Total CC for Disbursement			$703.17
Total Revenue Collected			$1,344.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$753.09
			($763.09)
Net Due			$581.45
Payout	ACH	8/4/2021	($121.72)
	CC	8/6/2021	$703.17	$581.45
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00