ACH Settlement
Houston Gym
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$611.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.33
First American CC		$27,497.33
PD Collections			$0.00
Collection Payments			$2,096.48
Online Payments	7/6/2020		$0.00
CC Discount Fee			($73.38)
Total CC for Disbursement			$2,023.10
Total Revenue Collected			$2,634.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$839.24
			($849.24)
Net Due			$1,785.19
Payout	ACH	7/7/2020	($237.91)
	CC	7/9/2020	$2,023.10	$1,785.19
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00