ACH Settlement
Houston Gym
October 19, 2020
Online Payments			$0.00
Total EFT Submitted	10/19/2020		$638.12
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$584.83
FDR CC		$40,157.34
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.11
			($72.11)
Net Due			$512.72
Payout	ACH	10/20/2020	$512.72
	CC	10/22/2020	$0.00	$512.72
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/16/2020	1	43.29
17 - Return/Chargeback Totals		1	$43.29