ACH Settlement
Houston Gym
January 17, 2022
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$514.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.80
FDR CC		$28,380.03
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.52
			($64.52)
Net Due			$450.28
Payout	ACH	1/18/2022	$450.28
	CC	1/20/2022	$0.00	$450.28
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00