ACH Settlement
Houston Gym
August 7, 2020
Online Payments			$0.00
Total EFT Submitted	8/7/2020		$554.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.87
First American CC		$21,984.28
PD Collections			$0.00
Collection Payments			$485.84
Online Payments	8/7/2020		$0.00
CC Discount Fee			($17.00)
Total CC for Disbursement			$468.84
Total Revenue Collected			$1,023.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$749.75
			($759.75)
Net Due			$263.96
Payout	ACH	8/8/2020	($204.88)
	CC	8/10/2020	$468.84	$263.96
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00