ACH Settlement
Houston Gym
October 16, 2019
Online Payments			$0.00
Total EFT Submitted	10/16/2019		$594.17
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$509.27
First American CC		$32,061.41
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.09
			($44.09)
Net Due			$465.18
Payout	ACH	10/17/2019	$465.18
	CC	10/19/2019	$0.00	$465.18
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/4/2019	1	74.90
17 - Return/Chargeback Totals		1	$74.90