ACH Settlement
Houston Gym
August 16, 2021
Online Payments			$0.00
Total EFT Submitted	8/16/2021		$660.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.89
FDR CC		$30,903.77
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.70
			($35.70)
Net Due			$625.19
Payout	ACH	8/17/2021	$625.19
	CC	8/19/2021	$0.00	$625.19
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00