ACH Settlement
Houston Gym
April 16, 2015
Online Payments			$0.00
Total EFT Submitted	4/16/2015		$1,779.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,779.72
First American CC		$29,565.12
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,779.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.06
			($74.06)
Net Due			$1,705.66
Payout	ACH	4/17/2015	$1,705.66
	CC	4/19/2015	$0.00	$1,705.66
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00