ACH Settlement
Houston Gym
April 16, 2019
Online Payments			$0.00
Total EFT Submitted	4/16/2019		$739.17
Hold for Returns			$0.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$691.34
First American CC		$31,475.15
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.16
			($186.16)
Net Due			$505.18
Payout	ACH	4/17/2019	$505.18
	CC	4/19/2019	$0.00	$505.18
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	4/5/2019	1	37.83
17 - Return/Chargeback Totals		1	$37.83