ACH Settlement
Houston Gym
November 15, 2021
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$654.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.20
FDR CC		$32,123.79
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.07
			($72.07)
Net Due			$582.13
Payout	ACH	11/16/2021	$582.13
	CC	11/18/2021	$0.00	$582.13
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00