ACH Settlement
Houston Gym
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$601.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.38
FDR CC		$39,455.49
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.69
			($24.69)
Net Due			$576.69
Payout	ACH	10/19/2021	$576.69
	CC	10/21/2021	$0.00	$576.69
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00