ACH Settlement
Houston Gym
July 15, 2022
Online Payments			$0.00
Total EFT Submitted	7/15/2022		$493.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.16
FDR CC		$26,749.09
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$70.02
			($70.02)
Net Due			$423.14
Payout	ACH	7/16/2022	$423.14
	CC	7/18/2022	$0.00	$423.14
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00