ACH Settlement
Houston Gym
August 15, 2019
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$787.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.78
First American CC		$29,795.72
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.92
			($44.92)
Net Due			$742.86
Payout	ACH	8/16/2019	$742.86
	CC	8/18/2019	$0.00	$742.86
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00