ACH Settlement
Houston Gym
October 22, 2019
Online Payments			$0.00
Total EFT Submitted	10/22/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
First American CC		$749.27
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.00)
Payout	ACH	10/23/2019	($10.00)
	CC	10/25/2019	$0.00	($10.00)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00