ACH Settlement
Houston Gym
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$824.37
Hold for Returns			$0.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$776.54
First American CC		$27,551.90
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.26
			($43.26)
Net Due			$733.28
Payout	ACH	3/17/2020	$733.28
	CC	3/19/2020	$0.00	$733.28
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	3/6/2020	1	37.83
17 - Return/Chargeback Totals		1	$37.83