ACH Settlement
Houston Gym
April 4, 2022
Online Payments			$0.00
Total EFT Submitted	4/4/2022		$1,367.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,367.05
FDR CC		$33,415.14
PD Collections			$0.00
Collection Payments			$707.77
Online Payments	4/4/2022		$0.00
CC Discount Fee			($31.85)
Total CC for Disbursement			$675.92
Total Revenue Collected			$2,042.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$787.66
			($797.66)
Net Due			$1,245.31
Payout	ACH	4/5/2022	$569.39
	CC	4/7/2022	$675.92	$1,245.31
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00