ACH Settlement
Houston Gym
April 20, 2016
Online Payments			$0.00
Total EFT Submitted	4/20/2016		$1,385.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,385.02
First American CC		$33,066.32
Online Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.83
			($67.83)
Net Due			$1,317.19
Payout	ACH	4/21/2016	$1,317.19
	CC	4/23/2016	$0.00	$1,317.19
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00