ACH Settlement
Houston Gym
October 16, 2015
Online Payments			$0.00
Total EFT Submitted	10/16/2015		$1,507.84
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,465.42
First American CC		$29,507.28
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.73
			($68.73)
Net Due			$1,396.69
Payout	ACH	10/17/2015	$1,396.69
	CC	10/19/2015	$0.00	$1,396.69
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/7/2015	1	32.42
17 - Return/Chargeback Totals		1	$32.42