ACH Settlement
Houston Gym
May 2, 2019
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$550.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.13
First American CC		$35,699.25
PD Collections			$0.00
Collection Payments			$910.17
Online Payments	5/2/2019		$0.00
CC Discount Fee			($31.86)
Total CC for Disbursement			$878.31
Total Revenue Collected			$1,428.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$932.02
			($942.02)
Net Due			$486.42
Payout	ACH	5/3/2019	($391.89)
	CC	5/5/2019	$878.31	$486.42
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00