ACH Settlement
Houston Gym
April 17, 2023
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$389.37
Hold for Returns			$0.00
Return Items/Chargebacks			($59.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$319.85
FDR CC		$31,206.35
PD Collections
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.28
			($59.28)
Net Due			$260.57
Payout	ACH	4/18/2023	$260.57
	CC	4/20/2023	$0.00	$260.57
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	4/7/2023	1	59.52
17 - Return/Chargeback Totals		1	$59.52