ACH Settlement
Houston Gym
September 17, 2019
Online Payments			$0.00
Total EFT Submitted	9/17/2019		$594.17
Hold for Returns			$0.00
Return Items/Chargebacks			($202.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$371.76
First American CC		$32,326.34
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.91
			($49.91)
Net Due			$321.85
Payout	ACH	9/18/2019	$321.85
	CC	9/20/2019	$0.00	$321.85
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	9/10/2019	1	49.95
	9/11/2019	1	152.46
17 - Return/Chargeback Totals		2	$202.41