ACH Settlement
Houston Gym
February 4, 2020
Online Payments			$0.00
Total EFT Submitted	2/4/2020		$663.60
Hold for Returns			$0.00
Return Items/Chargebacks			($86.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$567.01
First American CC		$29,908.36
PD Collections			$0.00
Collection Payments			$783.51
Online Payments	2/4/2020		$0.00
CC Discount Fee			($27.42)
Total CC for Disbursement			$756.09
Total Revenue Collected			$1,323.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$789.12
			($799.12)
Net Due			$523.98
Payout	ACH	2/5/2020	($232.11)
	CC	2/7/2020	$756.09	$523.98
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	1/20/2020	1	86.59
17 - Return/Chargeback Totals		1	$86.59