ACH Settlement
Houston Gym
February 4, 2019
Online Payments			$0.00
Total EFT Submitted	2/4/2019		$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		$28,276.16
Collection Payments			$70.00
Online Payments	2/4/2019		$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	2/5/2019	($67.55)
	CC	2/7/2019	$67.55	$0.00
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00