ACH Settlement
Houston Gym
June 15, 2023
Online Payments			$0.00
Total EFT Submitted	6/15/2023		$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		$25,369.98
PD Collections
Collection Payments	6/15/2023		$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		$180.35
			($180.35)
Net Due			$84.58
Payout	ACH	6/16/2023	$84.58
	CC	6/18/2023	$0.00	$84.58
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00