ACH Settlement
Houston Gym
January 6, 2016
Online Payments			$0.00
Total EFT Submitted	1/6/2016		$1,401.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.70
First American CC		$35,235.12
Online Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$785.01
			($805.01)
Net Due			$596.69
Payout	ACH	1/7/2016	$596.69
	CC	1/9/2016	$0.00	$596.69
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00