ACH Settlement
Houston Gym
September 4, 2019
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$734.70
Hold for Returns			$0.00
Return Items/Chargebacks			($86.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$628.14
First American CC		$37,351.76
PD Collections			$0.00
Collection Payments			$513.80
Online Payments	9/4/2019		$0.00
CC Discount Fee			($17.98)
Total CC for Disbursement			$495.82
Total Revenue Collected			$1,123.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$800.76
			($810.76)
Net Due			$313.20
Payout	ACH	9/5/2019	($182.62)
	CC	9/7/2019	$495.82	$313.20
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	8/19/2019	1	43.27
	8/21/2019	1	43.29
17 - Return/Chargeback Totals		2	$86.56