ACH Settlement
Houston Gym
November 15, 2022
Online Payments			$0.00
Total EFT Submitted	11/15/2022		$383.83
Hold for Returns			$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$298.91
FDR CC		$27,378.78
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$298.91
			($298.91)
Net Due			$0.00
Payout	ACH	11/16/2022	$0.00
	CC	11/18/2022	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	11/4/2022	2	64.92
17 - Return/Chargeback Totals		2	$64.92