ACH Settlement
Houston Gym
September 4, 2020
Online Payments			$0.00
Total EFT Submitted	9/4/2020		$554.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.87
FDR CC		$21,309.05
PD Collections			$0.00
Collection Payments			$137.51
Online Payments	9/4/2020		$0.00
CC Discount Fee			($4.81)
Total CC for Disbursement			$132.70
Total Revenue Collected			$687.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$677.57
			($687.57)
Net Due			($0.00)
Payout	ACH	9/5/2020	($132.70)
	CC	9/7/2020	$132.70	($0.00)
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00