ACH Settlement
Houston Gym
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$477.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.02
FDR CC		$38,190.59
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$477.02
			($477.02)
Net Due			$0.00
Payout	ACH	10/18/2022	$0.00
	CC	10/20/2022	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00