ACH Settlement
Houston Gym
November 15, 2018
Online Payments			$0.00
Total EFT Submitted	11/15/2018		$740.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.76
First American CC		$23,206.07
Collection Payments			$0.00
Online Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.50
			($241.50)
Net Due			$499.26
Payout	ACH	11/16/2018	$499.26
	CC	11/18/2018	$0.00	$499.26
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00