ACH Settlement
Houston Gym
March 16, 2016
Online Payments			$320.00
Total EFT Submitted	3/16/2016		$1,901.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,221.88
First American CC		$35,161.49
Online Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.83
			($58.83)
Net Due			$2,163.05
Payout	ACH	3/17/2016	$2,163.05
	CC	3/19/2016	$0.00	$2,163.05
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00