ACH Settlement
Houston Gym
April 4, 2016
Online Payments			$32.42
Total EFT Submitted	4/4/2016		$1,910.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,942.93
First American CC		$33,530.00
Online Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,942.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$781.20
			($801.20)
Net Due			$1,141.73
Payout	ACH	4/5/2016	$1,141.73
	CC	4/7/2016	$0.00	$1,141.73
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00