ACH Settlement
Houston Gym
March 2, 2023
Online Payments			$0.00
Total EFT Submitted	3/2/2023		$417.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.77
FDR CC		$24,215.85
PD Collections
Collection Payments	3/2/2023		$221.63
CC Discount Fee			($9.97)
Online payments			$0.00
Total CC for Disbursement			$211.66
Total Revenue Collected			$629.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$629.43
			($629.43)
Net Due			($0.00)
Payout	ACH	3/3/2023	($211.66)
	CC	3/5/2023	$211.66	($0.00)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00