ACH Settlement
Houston Gym
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$533.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.31
FDR CC		$35,320.95
PD Collections			$0.00
Collection Payments			$496.48
Online Payments	7/4/2022		$0.00
CC Discount Fee			($22.34)
Total CC for Disbursement			$474.14
Total Revenue Collected			$1,007.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$907.29
			($907.29)
Net Due			$100.16
Payout	ACH	7/5/2022	($373.98)
	CC	7/7/2022	$474.14	$100.16
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00