ACH Settlement
Houston Gym
February 15, 2024
Online Payments			$0.00
Total EFT Submitted	2/15/2024		$1,282.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,282.11
FDR CC		$28,402.14
PD Collections
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.68
			($45.68)
Net Due			$1,236.43
Payout	ACH	2/16/2024	$1,236.43
	CC	2/18/2024	$0.00	$1,236.43
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00