ACH Settlement
Houston Gym
March 15, 2022
Online Payments			$0.00
Total EFT Submitted	3/15/2022		$493.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.16
FDR CC		$31,528.22
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$74.99
			($84.99)
Net Due			$408.17
Payout	ACH	3/16/2022	$408.17
	CC	3/18/2022	$0.00	$408.17
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00