ACH Settlement
Houston Gym
November 2, 2018
Online Payments			$0.00
Total EFT Submitted	11/2/2018		$620.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.38
First American CC		$29,432.55
Collection Payments			$0.00
Online Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$610.38
			($620.38)
Net Due			$0.00
Payout	ACH	11/3/2018	$0.00
	CC	11/5/2018	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00