ACH Settlement
Houston Gym
October 16, 2018
Online Payments			$0.00
Total EFT Submitted	10/16/2018		$740.76
Hold for Returns			$0.00
Return Items/Chargebacks			($442.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$288.32
First American CC		$24,757.44
Collection Payments			$0.00
Online Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.23
			($59.23)
Net Due			$229.09
Payout	ACH	10/17/2018	$229.09
	CC	10/19/2018	$0.00	$229.09
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/5/2018	1	442.44
17 - Return/Chargeback Totals		1	$442.44