ACH Settlement
Houston Gym
December 15, 2023
Online Payments			$0.00
Total EFT Submitted	12/15/2023		$798.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.11
FDR CC		$26,053.73
PD Collections
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Online payments			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.52
			($41.52)
Net Due			$756.59
Payout	ACH	12/16/2023	$756.59
	CC	12/18/2023	$0.00	$756.59
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00