ACH Settlement
Houston Gym
August 15, 2022
Online Payments			$0.00
Total EFT Submitted	8/15/2022		$667.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.12
FDR CC		$27,166.50
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.11
			($69.11)
Net Due			$598.01
Payout	ACH	8/16/2022	$598.01
	CC	8/18/2022	$0.00	$598.01
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00