ACH Settlement
Houston Gym
November 2, 2021
Online Payments			$0.00
Total EFT Submitted	11/2/2021		$754.97
Hold for Returns			$0.00
Return Items/Chargebacks			($59.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.45
FDR CC		$25,272.48
PD Collections			$0.00
Collection Payments			$583.58
Online Payments	11/2/2021		$0.00
CC Discount Fee			($20.43)
Total CC for Disbursement			$563.15
Total Revenue Collected			$1,248.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$777.26
			($787.26)
Net Due			$461.34
Payout	ACH	11/3/2021	($101.81)
	CC	11/5/2021	$563.15	$461.34
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/21/2021	1	59.52
17 - Return/Chargeback Totals		1	$59.52