ACH Settlement
Houston Gym
June 19, 2020
Online Payments			$0.00
Total EFT Submitted	6/19/2020		$594.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.64
First American CC		$23,775.29
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.22
			($216.22)
Net Due			$378.42
Payout	ACH	6/20/2020	$378.42
	CC	6/22/2020	$0.00	$378.42
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00