ACH Settlement
Houston Gym
November 19, 2020
Online Payments			$0.00
Total EFT Submitted	11/19/2020		$533.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.12
FDR CC		$29,405.84
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.65
			($52.65)
Net Due			$480.47
Payout	ACH	11/20/2020	$480.47
	CC	11/22/2020	$0.00	$480.47
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00