ACH Settlement
Houston Gym
September 18, 2020
Online Payments			$0.00
Total EFT Submitted	9/18/2020		$529.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.88
FDR CC		$28,193.12
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$134.83
			($144.83)
Net Due			$385.05
Payout	ACH	9/19/2020	$385.05
	CC	9/21/2020	$0.00	$385.05
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00