ACH Settlement
Houston Gym
February 18, 2015
Online Payments			$0.00
Total EFT Submitted	2/18/2015		$1,789.31
Hold for Returns			$0.00
Return Items/Chargebacks			($101.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,677.81
First American CC		$30,408.61
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.54
			($72.54)
Net Due			$1,605.27
Payout	ACH	2/19/2015	$1,605.27
	CC	2/21/2015	$0.00	$1,605.27
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	2/6/2015	1	101.50
17 - Return/Chargeback Totals		1	$101.50