ACH Settlement
Houston Gym
January 4, 2022
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$672.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.74
FDR CC		$27,234.68
PD Collections			$0.00
Collection Payments			$1,633.73
Online Payments	1/4/2022		$0.00
CC Discount Fee			($57.18)
Total CC for Disbursement			$1,576.55
Total Revenue Collected			$2,249.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$836.84
			($846.84)
Net Due			$1,402.45
Payout	ACH	1/5/2022	($174.10)
	CC	1/7/2022	$1,576.55	$1,402.45
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00