ACH Settlement
Houston Gym
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$1,341.57
Hold for Returns			$0.00
Return Items/Chargebacks			($51.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,269.62
FDR CC		$28,300.36
PD Collections
Collection Payments	10/2/2023		$161.38
CC Discount Fee			($8.07)
Online payments			$0.00
Total CC for Disbursement			$153.31
Total Revenue Collected			$1,422.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$866.06
			($866.06)
Net Due			$556.87
Payout	ACH	10/3/2023	$403.56
	CC	10/5/2023	$153.31	$556.87
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	9/20/2023	2	51.95
17 - Return/Chargeback Totals		2	$51.95