ACH Settlement
Houston Gym
June 4, 2019
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$517.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$517.67
First American CC		$32,599.46
PD Collections			$0.00
Collection Payments			$1,623.76
Online Payments	6/4/2019		$0.00
CC Discount Fee			($56.83)
Total CC for Disbursement			$1,566.93
Total Revenue Collected			$2,084.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$830.69
			($840.69)
Net Due			$1,243.91
Payout	ACH	6/5/2019	($323.02)
	CC	6/7/2019	$1,566.93	$1,243.91
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00