ACH Settlement
Houston Gym
May 16, 2023
Online Payments			$0.00
Total EFT Submitted	5/16/2023		$264.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.93
FDR CC		$25,457.10
PD Collections
Collection Payments	5/16/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$65.62
			($65.62)
Net Due			$199.31
Payout	ACH	5/17/2023	$199.31
	CC	5/19/2023	$0.00	$199.31
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00