ACH Settlement
Houston Gym
January 2, 2024
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$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		$24,136.26
PD Collections
Collection Payments	1/2/2024		$94.16
CC Discount Fee			($4.71)
Online payments			$0.00
Total CC for Disbursement			$89.45
Total Revenue Collected			$756.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$756.03
			($756.03)
Net Due			$0.00
Payout	ACH	1/3/2024	($89.45)
	CC	1/5/2024	$89.45	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00