ACH Settlement
Houston Gym
December 4, 2023
Online Payments			$0.00
Total EFT Submitted	12/4/2023		$666.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.58
FDR CC		$23,198.75
PD Collections
Collection Payments	12/4/2023		$300.75
CC Discount Fee			($15.04)
Online payments			$0.00
Total CC for Disbursement			$285.71
Total Revenue Collected			$952.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$898.10
			($898.10)
Net Due			$54.19
Payout	ACH	12/5/2023	($231.52)
	CC	12/7/2023	$285.71	$54.19
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00