ACH Settlement
Houston Gym
November 4, 2019
Online Payments			$0.00
Total EFT Submitted	11/4/2019		$583.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.31
First American CC		$33,750.45
PD Collections			$0.00
Collection Payments			$1,116.70
Online Payments	11/4/2019		$0.00
CC Discount Fee			($39.08)
Total CC for Disbursement			$1,077.62
Total Revenue Collected			$1,660.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$755.03
			($765.03)
Net Due			$895.90
Payout	ACH	11/5/2019	($181.72)
	CC	11/7/2019	$1,077.62	$895.90
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00