ACH Settlement
Houston Gym
October 16, 2023
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$1,977.17
Hold for Returns			$0.00
Return Items/Chargebacks			($230.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,717.13
FDR CC		$32,386.67
PD Collections
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,717.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.04
			($60.04)
Net Due			$1,657.09
Payout	ACH	10/17/2023	$1,657.09
	CC	10/19/2023	$0.00	$1,657.09
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/4/2023	1	81.04
	10/5/2023	2	149.00
17 - Return/Chargeback Totals		3	$230.04