ACH Settlement
Houston Gym
November 15, 2023
Online Payments			$0.00
Total EFT Submitted	11/15/2023		$1,075.65
Hold for Returns			$0.00
Return Items/Chargebacks			($169.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$896.25
FDR CC		$22,920.18
PD Collections
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.98
			($63.98)
Net Due			$832.27
Payout	ACH	11/16/2023	$832.27
	CC	11/18/2023	$0.00	$832.27
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	11/6/2023	1	169.40
17 - Return/Chargeback Totals		1	$169.40