ACH Settlement
Houston Gym
September 18, 2018
Online Payments			$0.00
Total EFT Submitted	9/18/2018		$740.76
Hold for Returns			$0.00
Return Items/Chargebacks			($394.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$316.01
First American CC		$23,562.46
Collection Payments			$0.00
Online Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$57.05
			($67.05)
Net Due			$248.96
Payout	ACH	9/19/2018	$248.96
	CC	9/21/2018	$0.00	$248.96
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	9/10/2018	3	394.75
17 - Return/Chargeback Totals		3	$394.75