ACH Settlement
Houston Gym
May 2, 2023
Online Payments			$0.00
Total EFT Submitted	5/2/2023		$524.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.75
FDR CC		$21,163.09
PD Collections
Collection Payments	5/2/2023		$547.65
CC Discount Fee			($27.38)
Online payments			$0.00
Total CC for Disbursement			$520.27
Total Revenue Collected			$1,045.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$868.72
			($868.72)
Net Due			$176.30
Payout	ACH	5/3/2023	($343.97)
	CC	5/5/2023	$520.27	$176.30
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00