ACH Settlement
Houston Gym
January 19, 2015
Online Payments			$0.00
Total EFT Submitted	1/19/2015		$2,019.40
Hold for Returns			$0.00
Return Items/Chargebacks			($91.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,907.49
First American CC		$27,984.29
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,907.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.06
			($74.06)
Net Due			$1,833.43
Payout	ACH	1/20/2015	$1,833.43
	CC	1/22/2015	$0.00	$1,833.43
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	1/8/2015	2	91.91
17 - Return/Chargeback Totals		2	$91.91