ACH Settlement
Houston Gym
April 2, 2019
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$642.07
Hold for Returns			$0.00
Return Items/Chargebacks			($72.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$559.77
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$1,180.02
Online Payments	4/2/2019		$0.00
CC Discount Fee			($41.30)
Total CC for Disbursement			$1,138.72
Total Revenue Collected			$1,698.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.77
			($559.77)
Net Due			$1,138.72
Payout	ACH	4/3/2019	$0.00
	CC	4/5/2019	$1,138.72	$1,138.72
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	3/19/2019	1	72.30
17 - Return/Chargeback Totals		1	$72.30