ACH Settlement
Houston Gym
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$1,032.07
Hold for Returns			$0.00
Return Items/Chargebacks			($86.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$935.54
First American CC		$27,940.08
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.09
			($44.09)
Net Due			$891.45
Payout	ACH	7/16/2019	$891.45
	CC	7/18/2019	$0.00	$891.45
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	7/3/2019	1	86.53
17 - Return/Chargeback Totals		1	$86.53