ACH Settlement
Houston Gym
February 15, 2023
Online Payments			$0.00
Total EFT Submitted	2/15/2023		$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		$23,594.12
PD Collections
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$293.63
			($293.63)
Net Due			$3.72
Payout	ACH	2/16/2023	$3.72
	CC	2/18/2023	$0.00	$3.72
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00