ACH Settlement
Houston Gym
February 15, 2022
Online Payments			$0.00
Total EFT Submitted	2/15/2022		$547.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.26
FDR CC		$28,548.67
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.51
			($77.51)
Net Due			$469.75
Payout	ACH	2/16/2022	$469.75
	CC	2/18/2022	$0.00	$469.75
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00