ACH Settlement
Houston Gym
January 3, 2019
Online Payments			$0.00
Total EFT Submitted	1/3/2019		$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		$28,817.74
Collection Payments			$70.00
Online Payments	1/3/2019		$0.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$687.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$677.93
			($687.93)
Net Due			$0.00
Payout	ACH	1/4/2019	($67.55)
	CC	1/6/2019	$67.55	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00