ACH Settlement
Houston Gym
April 18, 2022
Online Payments			$0.00
Total EFT Submitted	4/18/2022		$520.22
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$439.87
FDR CC		$33,816.64
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$99.65
			($109.65)
Net Due			$330.22
Payout	ACH	4/19/2022	$330.22
	CC	4/21/2022	$0.00	$330.22
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	4/5/2022	1	70.35
17 - Return/Chargeback Totals		1	$70.35