ACH Settlement
Houston Gym
December 4, 2020
Online Payments			$0.00
Total EFT Submitted	12/4/2020		$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		$20,209.73
PD Collections			$0.00
Collection Payments			$388.42
Online Payments	12/4/2020		$0.00
CC Discount Fee			($13.59)
Total CC for Disbursement			$374.83
Total Revenue Collected			$952.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$770.89
			($780.89)
Net Due			$171.21
Payout	ACH	12/5/2020	($203.62)
	CC	12/7/2020	$374.83	$171.21
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00