ACH Settlement
Houston Gym
April 19, 2023
Online Payments			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			($134.44)
FDR CC		$0.00
PD Collections
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($134.44)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($134.44)
Payout	ACH	4/20/2023	($134.44)
	CC	4/22/2023	$0.00	($134.44)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	4/19/2023	1	124.44
17 - Return/Chargeback Totals		1	$124.44