ACH Settlement
Houston Gym
November 2, 2023
Online Payments			$0.00
Total EFT Submitted	11/2/2023		$949.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$949.59
FDR CC		$20,695.84
PD Collections
Collection Payments	11/2/2023		$262.95
CC Discount Fee			($13.15)
Online payments			$0.00
Total CC for Disbursement			$249.80
Total Revenue Collected			$1,199.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$853.70
			($853.70)
Net Due			$345.69
Payout	ACH	11/3/2023	$95.89
	CC	11/5/2023	$249.80	$345.69
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00