ACH Settlement
Houston Gym
December 3, 2019
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$565.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.82
First American CC		$34,152.25
PD Collections			$0.00
Collection Payments			$1,126.98
Online Payments	12/3/2019		$0.00
CC Discount Fee			($39.44)
Total CC for Disbursement			$1,087.54
Total Revenue Collected			$1,653.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$782.54
			($792.54)
Net Due			$860.82
Payout	ACH	12/4/2019	($226.72)
	CC	12/6/2019	$1,087.54	$860.82
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00