ACH Settlement
Houston Gym
December 2, 2021
Online Payments			$0.00
Total EFT Submitted	12/2/2021		$705.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$705.16
FDR CC		$23,846.56
PD Collections			$0.00
Collection Payments			$1,309.52
Online Payments	12/2/2021		$0.00
CC Discount Fee			($45.83)
Total CC for Disbursement			$1,263.69
Total Revenue Collected			$1,968.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$821.22
			($831.22)
Net Due			$1,137.63
Payout	ACH	12/3/2021	($126.06)
	CC	12/5/2021	$1,263.69	$1,137.63
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00