ACH Settlement
Houston Gym
June 5, 2020
Online Payments			$0.00
Total EFT Submitted	6/5/2020		$707.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.57
First American CC		$22,421.70
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$589.50
			($599.50)
Net Due			$108.07
Payout	ACH	6/6/2020	$108.07
	CC	6/8/2020	$0.00	$108.07
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00