ACH Settlement
Houston Gym
October 19, 2023
Online Payments			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($207.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			($217.33)
FDR CC		$0.00
PD Collections
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($217.33)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($217.33)
Payout	ACH	10/20/2023	($217.33)
	CC	10/22/2023	$0.00	($217.33)
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	10/18/2023	0	70.35	17-028967	CCR
	10/18/2023	0	30.00	17-028967	CCF
	10/19/2023	1	106.98
17 - Return/Chargeback Totals		1	$207.33