ACH Settlement
Houston Gym
August 2, 2023
Online Payments			$0.00
Total EFT Submitted	8/2/2023		$455.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.59
FDR CC		$18,601.28
PD Collections
Collection Payments	8/2/2023		$189.53
CC Discount Fee			($9.48)
Online payments			$0.00
Total CC for Disbursement			$180.05
Total Revenue Collected			$635.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$635.64
			($635.64)
Net Due			$0.00
Payout	ACH	8/3/2023	($180.05)
	CC	8/5/2023	$180.05	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00