ACH Settlement
Houston Gym
August 16, 2018
Online Payments			$0.00
Total EFT Submitted	8/16/2018		$1,013.18
Hold for Returns			$0.00
Return Items/Chargebacks			($137.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$865.70
First American CC		$23,831.36
Collection Payments			$0.00
Online Payments	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.39
			($69.39)
Net Due			$796.31
Payout	ACH	8/17/2018	$796.31
	CC	8/19/2018	$0.00	$796.31
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	8/8/2018	1	137.48
17 - Return/Chargeback Totals		1	$137.48