ACH Settlement
Houston Gym
January 15, 2020
Online Payments			$0.00
Total EFT Submitted	1/15/2020		$1,108.24
Hold for Returns			$0.00
Return Items/Chargebacks			($53.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,044.98
First American CC		$32,330.18
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,044.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.89
			($59.89)
Net Due			$985.09
Payout	ACH	1/16/2020	$985.09
	CC	1/18/2020	$0.00	$985.09
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	1/8/2020	1	53.26
17 - Return/Chargeback Totals		1	$53.26