ACH Settlement
Houston Gym
January 3, 2023
Online Payments			$0.00
Total EFT Submitted	1/3/2023		$407.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.97
FDR CC		$28,402.33
PD Collections			$0.00
Collection Payments			$559.16
Online Payments	1/3/2023		$0.00
CC Discount Fee			($25.16)
Total CC for Disbursement			$534.00
Total Revenue Collected			$941.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$932.27
			($932.27)
Net Due			$9.70
Payout	ACH	1/4/2023	($524.30)
	CC	1/6/2023	$534.00	$9.70
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00