ACH Settlement
Houston Gym
August 2, 2019
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$803.60
Hold for Returns			$0.00
Return Items/Chargebacks			($10.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$782.79
First American CC		$38,041.79
PD Collections			$0.00
Collection Payments			$525.57
Online Payments	8/2/2019		$0.00
CC Discount Fee			($18.39)
Total CC for Disbursement			$507.18
Total Revenue Collected			$1,289.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$791.61
			($801.61)
Net Due			$488.36
Payout	ACH	8/3/2019	($18.82)
	CC	8/5/2019	$507.18	$488.36
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	7/17/2019	1	10.81
17 - Return/Chargeback Totals		1	$10.81