ACH Settlement
Houston Gym
March 2, 2022
Online Payments			$0.00
Total EFT Submitted	3/2/2022		$1,193.86
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,151.40
FDR CC		$26,236.36
PD Collections			$0.00
Collection Payments			$2,001.68
Online Payments	3/2/2022		$0.00
CC Discount Fee			($90.08)
Total CC for Disbursement			$1,911.60
Total Revenue Collected			$3,063.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$786.40
			($796.40)
Net Due			$2,266.60
Payout	ACH	3/3/2022	$355.00
	CC	3/5/2022	$1,911.60	$2,266.60
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	2/18/2022	1	32.46
17 - Return/Chargeback Totals		1	$32.46