ACH Settlement
Houston Gym
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$284.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.42
FDR CC		$25,532.10
PD Collections
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$227.97
			($227.97)
Net Due			$56.45
Payout	ACH	7/18/2023	$56.45
	CC	7/20/2023	$0.00	$56.45
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00