ACH Settlement
Houston Gym
October 2, 2015
Online Payments			$0.00
Total EFT Submitted	10/2/2015		$1,443.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,443.68
First American CC		$31,623.30
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$759.12
			($779.12)
Net Due			$664.56
Payout	ACH	10/3/2015	$664.56
	CC	10/5/2015	$0.00	$664.56
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00