ACH Settlement
Houston Gym
March 3, 2020
Online Payments			$0.00
Total EFT Submitted	3/3/2020		$753.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.28
First American CC		$27,768.74
PD Collections			$0.00
Collection Payments			$1,228.88
Online Payments	3/3/2020		$0.00
CC Discount Fee			($43.01)
Total CC for Disbursement			$1,185.87
Total Revenue Collected			$1,939.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$793.28
			($803.28)
Net Due			$1,135.87
Payout	ACH	3/4/2020	($50.00)
	CC	3/6/2020	$1,185.87	$1,135.87
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00