ACH Settlement
Houston Gym
December 15, 2022
Online Payments			$0.00
Total EFT Submitted	12/15/2022		$319.99
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.04
FDR CC		$27,353.19
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.04
			($270.04)
Net Due			$0.00
Payout	ACH	12/16/2022	$0.00
	CC	12/18/2022	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	12/6/2022	1	39.95
17 - Return/Chargeback Totals		1	$39.95