ACH Settlement
Houston Gym
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$672.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.12
FDR CC		$0.00
PD Collections
Collection Payments	9/1/2023		$317.08
CC Discount Fee			($15.85)
Online payments			$0.00
Total CC for Disbursement			$301.23
Total Revenue Collected			$973.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$973.35
			($973.35)
Net Due			($0.00)
Payout	ACH	9/2/2023	($301.23)
	CC	9/4/2023	$301.23	($0.00)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00