ACH Settlement
Houston Gym
June 2, 2022
Online Payments			$0.00
Total EFT Submitted	6/2/2022		$652.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.26
FDR CC		$34,067.24
PD Collections			$0.00
Collection Payments			$304.20
Online Payments	6/2/2022		$0.00
CC Discount Fee			($13.69)
Total CC for Disbursement			$290.51
Total Revenue Collected			$942.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$914.77
			($914.77)
Net Due			$28.00
Payout	ACH	6/3/2022	($262.51)
	CC	6/5/2022	$290.51	$28.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00