ACH Settlement
Houston Gym
January 15, 2024
Online Payments			$0.00
Total EFT Submitted	1/15/2024		$1,138.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.11
FDR CC		$28,704.30
PD Collections
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$133.57
			($133.57)
Net Due			$1,004.54
Payout	ACH	1/16/2024	$1,004.54
	CC	1/18/2024	$0.00	$1,004.54
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00