ACH Settlement
Houston Gym
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$918.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.92
First American CC		$34,077.17
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.30
			($59.30)
Net Due			$859.62
Payout	ACH	12/17/2019	$859.62
	CC	12/19/2019	$0.00	$859.62
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00