ACH Settlement
Houston Gym
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$590.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.54
FDR CC		$29,143.78
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$580.54
Payout	ACH	9/16/2021	$580.54
	CC	9/18/2021	$0.00	$580.54
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00