ACH Settlement
Houston Gym
August 15, 2023
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$3,181.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,181.74
FDR CC		$21,404.82
PD Collections
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,181.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$290.16
			($290.16)
Net Due			$2,891.58
Payout	ACH	8/16/2023	$2,891.58
	CC	8/18/2023	$0.00	$2,891.58
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00