ACH Settlement
Houston Gym
October 6, 2020
Online Payments			$0.00
Total EFT Submitted	10/6/2020		$620.56
Hold for Returns			$0.00
Return Items/Chargebacks			($86.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$513.98
FDR CC		$24,154.11
PD Collections			$0.00
Collection Payments			$379.04
Online Payments	10/6/2020		$0.00
CC Discount Fee			($13.27)
Total CC for Disbursement			$365.77
Total Revenue Collected			$879.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$774.24
			($784.24)
Net Due			$95.51
Payout	ACH	10/7/2020	($270.26)
	CC	10/9/2020	$365.77	$95.51
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	10/6/2020	2	86.58
17 - Return/Chargeback Totals		2	$86.58