ACH Settlement
Houston Gym
July 2, 2019
Online Payments			$0.00
Total EFT Submitted	7/2/2019		$690.74
Hold for Returns			$0.00
Return Items/Chargebacks			($10.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$669.93
First American CC		$34,677.20
PD Collections			$0.00
Collection Payments			$588.01
Online Payments	7/2/2019		$0.00
CC Discount Fee			($20.58)
Total CC for Disbursement			$567.43
Total Revenue Collected			$1,237.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$810.78
			($820.78)
Net Due			$416.58
Payout	ACH	7/3/2019	($150.85)
	CC	7/5/2019	$567.43	$416.58
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	6/21/2019	1	10.81
17 - Return/Chargeback Totals		1	$10.81