ACH Settlement
Houston Gym
August 4, 2015
Online Payments			$0.00
Total EFT Submitted	8/4/2015		$1,346.39
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,303.97
First American CC		$31,810.32
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$852.02
			($872.02)
Net Due			$431.95
Payout	ACH	8/5/2015	$431.95
	CC	8/7/2015	$0.00	$431.95
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	7/21/2015	1	32.42
17 - Return/Chargeback Totals		1	$32.42