ACH Settlement
Houston Gym
October 2, 2019
Online Payments			$0.00
Total EFT Submitted	10/2/2019		$576.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.89
First American CC		$35,444.58
PD Collections			$0.00
Collection Payments			$875.06
Online Payments	10/2/2019		$0.00
CC Discount Fee			($30.63)
Total CC for Disbursement			$844.43
Total Revenue Collected			$1,421.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$747.55
			($757.55)
Net Due			$663.77
Payout	ACH	10/3/2019	($180.66)
	CC	10/5/2019	$844.43	$663.77
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00