ACH Settlement
Houston Gym
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$707.58
Hold for Returns			$0.00
Return Items/Chargebacks			($67.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$630.57
FDR CC		$37,578.34
PD Collections			$0.00
Collection Payments			$70.84
Online Payments	10/3/2022		$0.00
CC Discount Fee			($3.19)
Total CC for Disbursement			$67.65
Total Revenue Collected			$698.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$698.22
			($698.22)
Net Due			$0.00
Payout	ACH	10/4/2022	($67.65)
	CC	10/6/2022	$67.65	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	9/20/2022	1	67.01
17 - Return/Chargeback Totals		1	$67.01