ACH Settlement
Houston Gym
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$417.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.77
FDR CC		$20,153.95
PD Collections
Collection Payments	7/3/2023		$242.40
CC Discount Fee			($12.12)
Online payments			$0.00
Total CC for Disbursement			$230.28
Total Revenue Collected			$648.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$648.05
			($648.05)
Net Due			$0.00
Payout	ACH	7/4/2023	($230.28)
	CC	7/6/2023	$230.28	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00