ACH Settlement
Houston Gym
January 16, 2023
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$297.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.35
FDR CC		$24,004.10
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$297.35
Payout	ACH	1/17/2023	$297.35
	CC	1/19/2023	$0.00	$297.35
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00