ACH Settlement
Houston Gym
March 4, 2019
Online Payments			$0.00
Total EFT Submitted	3/4/2019		$587.96
Hold for Returns			$0.00
Return Items/Chargebacks			($28.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$549.31
First American CC		$29,430.21
PD Collections			$14.00
Collection Payments			$2,376.19
Online Payments	3/4/2019		$0.00
CC Discount Fee			($83.17)
Total CC for Disbursement			$2,307.02
Total Revenue Collected			$2,856.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$691.84
			($701.84)
Net Due			$2,154.49
Payout	ACH	3/5/2019	($152.53)
	CC	3/7/2019	$2,307.02	$2,154.49
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	2/20/2019	1	28.65
17 - Return/Chargeback Totals		1	$28.65