ACH Settlement
Houston Gym
April 6, 2015
Online Payments			$32.42
Total EFT Submitted	4/6/2015		$1,353.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,386.19
First American CC		$30,754.09
Online Payments	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$823.84
			($843.84)
Net Due			$542.35
Payout	ACH	4/7/2015	$542.35
	CC	4/9/2015	$0.00	$542.35
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00