ACH Settlement
Houston Gym
April 3, 2023
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$1,435.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,435.29
FDR CC		$33,671.83
PD Collections
Collection Payments	4/3/2023		$817.80
CC Discount Fee			($40.89)
Online payments			$0.00
Total CC for Disbursement			$776.91
Total Revenue Collected			$2,212.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$850.13
			($850.13)
Net Due			$1,362.07
Payout	ACH	4/4/2023	$585.16
	CC	4/6/2023	$776.91	$1,362.07
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00