ACH Settlement
Houston Gym
August 2, 2022
Online Payments			$0.00
Total EFT Submitted	8/2/2022		$533.31
Hold for Returns			$0.00
Return Items/Chargebacks			($64.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$458.47
FDR CC		$28,836.80
PD Collections			$0.00
Collection Payments			$502.87
Online Payments	8/2/2022		$0.00
CC Discount Fee			($22.63)
Total CC for Disbursement			$480.24
Total Revenue Collected			$938.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$806.47
			($806.47)
Net Due			$132.24
Payout	ACH	8/3/2022	($348.00)
	CC	8/5/2022	$480.24	$132.24
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	7/19/2022	1	64.84
17 - Return/Chargeback Totals		1	$64.84