ACH Settlement
Houston Gym
March 15, 2019
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$754.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.46
First American CC		$28,242.52
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.88
			($64.88)
Net Due			$689.58
Payout	ACH	3/16/2019	$689.58
	CC	3/18/2019	$0.00	$689.58
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00