ACH Settlement
Houston Gym
June 5, 2015
Online Payments			$0.00
Total EFT Submitted	6/5/2015		$1,296.09
Hold for Returns			$0.00
Return Items/Chargebacks			($43.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,242.84
First American CC		$32,223.07
Online Payments	6/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$817.75
			($837.75)
Net Due			$405.09
Payout	ACH	6/6/2015	$405.09
	CC	6/8/2015	$0.00	$405.09
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	5/21/2015	1	43.25
17 - Return/Chargeback Totals		1	$43.25