ACH Settlement
Houston Gym
November 4, 2020
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$577.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.27
FDR CC		$21,835.37
PD Collections			$0.00
Collection Payments			$1,217.12
Online Payments	11/4/2020		$0.00
CC Discount Fee			($42.60)
Total CC for Disbursement			$1,174.52
Total Revenue Collected			$1,751.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$803.26
			($813.26)
Net Due			$938.53
Payout	ACH	11/5/2020	($235.99)
	CC	11/7/2020	$1,174.52	$938.53
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00