ACH Settlement
Houston Gym
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$508.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$508.34
FDR CC		$0.00
PD Collections
Collection Payments	6/1/2023		$253.07
CC Discount Fee			($12.65)
Online payments			$0.00
Total CC for Disbursement			$240.42
Total Revenue Collected			$748.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$748.76
			($748.76)
Net Due			($0.00)
Payout	ACH	6/2/2023	($240.42)
	CC	6/4/2023	$240.42	($0.00)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00