ACH Settlement
Houston Gym
February 2, 2024
Online Payments			$0.00
Total EFT Submitted	2/2/2024		$843.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$843.04
FDR CC		$22,980.64
PD Collections
Collection Payments	2/2/2024		$335.74
CC Discount Fee			($16.79)
Online payments			$0.00
Total CC for Disbursement			$318.95
Total Revenue Collected			$1,161.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$832.40
			($832.40)
Net Due			$329.59
Payout	ACH	2/3/2024	$10.64
	CC	2/5/2024	$318.95	$329.59
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00