ACH Settlement
Houston Gym
May 18, 2015
Online Payments			$0.00
Total EFT Submitted	5/18/2015		$2,097.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,097.55
First American CC		$28,103.15
Online Payments	5/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,097.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.72
			($84.72)
Net Due			$2,012.83
Payout	ACH	5/19/2015	$2,012.83
	CC	5/21/2015	$0.00	$2,012.83
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00