ACH Settlement
Houston Gym
July 16, 2015
Online Payments			$0.00
Total EFT Submitted	7/16/2015		$1,754.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,754.83
First American CC		$27,942.96
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,754.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,734.83
Payout	ACH	7/17/2015	$1,734.83
	CC	7/19/2015	$0.00	$1,734.83
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00