ACH Settlement
Houston Gym
December 16, 2021
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$514.80
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$472.38
FDR CC		$30,570.49
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$462.38
Payout	ACH	12/17/2021	$462.38
	CC	12/19/2021	$0.00	$462.38
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	12/7/2021	1	32.42
17 - Return/Chargeback Totals		1	$32.42