ACH Settlement
Houston Gym
October 4, 2021
Online Payments			$0.00
Total EFT Submitted	10/4/2021		$776.61
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$734.15
FDR CC		$31,727.73
PD Collections			$0.00
Collection Payments			$959.56
Online Payments	10/4/2021		$0.00
CC Discount Fee			($33.58)
Total CC for Disbursement			$925.98
Total Revenue Collected			$1,660.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$783.20
			($793.20)
Net Due			$866.93
Payout	ACH	10/5/2021	($59.05)
	CC	10/7/2021	$925.98	$866.93
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	9/20/2021	1	32.46
17 - Return/Chargeback Totals		1	$32.46