ACH Settlement
Houston Gym
May 22, 2020
Online Payments			$0.00
Total EFT Submitted	5/22/2020		$707.75
Hold for Returns			$0.00
Return Items/Chargebacks			($224.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$462.91
First American CC		$32,758.33
PD Collections			$0.00
Collection Payments			$0.00
Online Payments	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$462.91
			($462.91)
Net Due			$0.00
Payout	ACH	5/23/2020	$0.00
	CC	5/25/2020	$0.00	$0.00
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	3/20/2020	1	159.89
	5/22/2020	1	64.95
17 - Return/Chargeback Totals		2	$224.84