ACH Settlement
Houston Gym
February 17, 2020
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$1,210.01
Hold for Returns			$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,135.09
First American CC		$27,460.97
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,135.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,125.09
Payout	ACH	2/18/2020	$1,125.09
	CC	2/20/2020	$0.00	$1,125.09
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	2/10/2020	1	64.92
17 - Return/Chargeback Totals		1	$64.92