ACH Settlement
Houston Gym
February 15, 2016
Online Payments			$0.00
Total EFT Submitted	2/15/2016		$1,936.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,936.93
First American CC		$33,784.01
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,936.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,916.93
Payout	ACH	2/16/2016	$1,916.93
	CC	2/18/2016	$0.00	$1,916.93
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00