ACH Settlement
Houston Gym
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$576.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.42
FDR CC		$23,462.40
PD Collections			$0.00
Collection Payments			$800.40
Online Payments	9/2/2021		$0.00
CC Discount Fee			($28.01)
Total CC for Disbursement			$772.39
Total Revenue Collected			$1,348.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$709.86
			($719.86)
Net Due			$628.95
Payout	ACH	9/3/2021	($143.44)
	CC	9/5/2021	$772.39	$628.95
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00