ACH Settlement
Houston Gym
October 20, 2022
Online Payments			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			($168.03)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.03)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($168.03)
Payout	ACH	10/21/2022	($168.03)
	CC	10/23/2022	$0.00	($168.03)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/20/2022	1	158.03
17 - Return/Chargeback Totals		1	$158.03