ACH Settlement
Houston Gym
May 3, 2022
Online Payments			$0.00
Total EFT Submitted	5/3/2022		$668.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.46
FDR CC		$28,155.44
PD Collections			$0.00
Collection Payments			$109.44
Online Payments	5/3/2022		$0.00
CC Discount Fee			($4.92)
Total CC for Disbursement			$104.52
Total Revenue Collected			$772.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$726.13
			($736.13)
Net Due			$36.85
Payout	ACH	5/4/2022	($67.67)
	CC	5/6/2022	$104.52	$36.85
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00