ACH Settlement
Houston Gym
September 2, 2022
Online Payments			$0.00
Total EFT Submitted	9/2/2022		$630.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.69
FDR CC		$30,263.89
PD Collections			$0.00
Collection Payments			$188.17
Online Payments	9/2/2022		$0.00
CC Discount Fee			($8.47)
Total CC for Disbursement			$179.70
Total Revenue Collected			$810.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$810.39
			($810.39)
Net Due			$0.00
Payout	ACH	9/3/2022	($179.70)
	CC	9/5/2022	$179.70	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00