ACH Settlement
Houston Gym
May 15, 2019
Online Payments			$0.00
Total EFT Submitted	5/15/2019		$1,086.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.21
First American CC		$33,030.75
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,086.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.27
			($38.27)
Net Due			$1,047.94
Payout	ACH	5/16/2019	$1,047.94
	CC	5/18/2019	$0.00	$1,047.94
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00