ACH Settlement
Houston Gym
March 2, 2016
Online Payments			$32.42
Total EFT Submitted	3/2/2016		$1,291.60
Hold for Returns			$0.00
Return Items/Chargebacks			($352.46)
Return Item Fees			$0.00
Total EFT for Disbursement			$971.56
First American CC		$34,674.40
Online Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$816.23
			($836.23)
Net Due			$135.33
Payout	ACH	3/3/2016	$135.33
	CC	3/5/2016	$0.00	$135.33
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	2/29/2016	0	352.46
17 - Return/Chargeback Totals		0	$352.46