ACH Settlement
Houston Gym
February 2, 2016
Online Payments			$0.00
Total EFT Submitted	2/2/2016		$1,276.22
Hold for Returns			$0.00
Return Items/Chargebacks			($121.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,125.07
First American CC		$29,807.83
Online Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,125.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$778.92
			($798.92)
Net Due			$326.15
Payout	ACH	2/3/2016	$326.15
	CC	2/5/2016	$0.00	$326.15
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	1/21/2016	2	77.90
	1/22/2013	1	43.25
17 - Return/Chargeback Totals		3	$121.15