ACH Settlement
Houston Gym
December 18, 2018
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$710.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.81
First American CC		$24,964.56
Collection Payments			$0.00
Online Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.47
			($259.47)
Net Due			$451.34
Payout	ACH	12/19/2018	$451.34
	CC	12/21/2018	$0.00	$451.34
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00