ACH Settlement
Houston Gym
July 21, 2020
Online Payments			$0.00
Total EFT Submitted	7/21/2020		$562.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.26
First American CC		$24,100.12
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.85
			($66.85)
Net Due			$495.41
Payout	ACH	7/22/2020	$495.41
	CC	7/24/2020	$0.00	$495.41
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00