ACH Settlement
Houston Gym
November 18, 2019
Online Payments			$0.00
Total EFT Submitted	11/18/2019		$594.17
Hold for Returns			$0.00
Return Items/Chargebacks			$887.60
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,471.77
First American CC		$32,059.27
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,471.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.21
			($63.21)
Net Due			$1,408.56
Payout	ACH	11/19/2019	$1,408.56
	CC	11/21/2019	$0.00	$1,408.56
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	11/4/2019	0	-1000.00
	11/6/2019	1	49.95
	11/13/2019	0	32.45	17-024164	CCR
	11/13/2019	0	30.00	17-024164	CCF
17 - Return/Chargeback Totals		1	($887.60)