ACH Settlement
Houston Gym
September 15, 2023
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$3,643.06
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,584.08
FDR CC		$23,087.05
PD Collections
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,584.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.31
			($221.31)
Net Due			$3,362.77
Payout	ACH	9/16/2023	$3,362.77
	CC	9/18/2023	$0.00	$3,362.77
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	9/6/2023	1	19.49
	9/7/2023	1	19.49
17 - Return/Chargeback Totals		2	$38.98