ACH Settlement
Houston Gym
January 6, 2021
Online Payments			$0.00
Total EFT Submitted	1/6/2021		$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		$20,707.36
PD Collections			$0.00
Collection Payments			$1,164.03
Online Payments	1/6/2021		$0.00
CC Discount Fee			($40.74)
Total CC for Disbursement			$1,123.29
Total Revenue Collected			$1,700.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$773.84
			($783.84)
Net Due			$916.72
Payout	ACH	1/7/2021	($206.57)
	CC	1/9/2021	$1,123.29	$916.72
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00