ACH Settlement
Houston Gym
November 2, 2022
Online Payments			$0.00
Total EFT Submitted	11/2/2022		$480.38
Hold for Returns			$0.00
Return Items/Chargebacks			($59.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.86
FDR CC		$30,995.03
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$410.86
			($410.86)
Net Due			$0.00
Payout	ACH	11/3/2022	$0.00
	CC	11/5/2022	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	11/1/2022	1	59.52
17 - Return/Chargeback Totals		1	$59.52