ACH Settlement
Houston Gym
February 2, 2023
Online Payments			$0.00
Total EFT Submitted	2/2/2023		$450.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.19
FDR CC		$25,004.14
PD Collections
Collection Payments	2/2/2023		$357.57
CC Discount Fee			($16.09)
Online payments			$0.00
Total CC for Disbursement			$341.48
Total Revenue Collected			$791.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$791.67
			($791.67)
Net Due			($0.00)
Payout	ACH	2/3/2023	($341.48)
	CC	2/5/2023	$341.48	($0.00)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00