ACH Settlement
Houston Gym
January 16, 2019
Online Payments			$0.00
Total EFT Submitted	1/16/2019		$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		$27,681.57
Collection Payments			$0.00
Online Payments	1/16/2019		$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		$210.83
			($220.83)
Net Due			$489.98
Payout	ACH	1/17/2019	$489.98
	CC	1/19/2019	$0.00	$489.98
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00