ACH Settlement
Houston Gym
February 26, 2020
Online Payments			$0.00
Total EFT Submitted	2/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			($263.24)
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($263.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($273.24)
Payout	ACH	2/27/2020	($273.24)
	CC	2/29/2020	$0.00	($273.24)
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	2/24/2020	1	253.24
17 - Return/Chargeback Totals		1	$253.24