ACH Settlement
Houston Gym
August 21, 2020
Online Payments			$0.00
Total EFT Submitted	8/21/2020		$565.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.57
FDR CC		$25,716.00
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$47.79
			($57.79)
Net Due			$507.78
Payout	ACH	8/22/2020	$507.78
	CC	8/24/2020	$0.00	$507.78
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00