ACH Settlement
Houston Gym
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$1,552.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,552.73
First American CC		$31,116.66
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$757.34
			($777.34)
Net Due			$775.39
Payout	ACH	5/4/2016	$775.39
	CC	5/6/2016	$0.00	$775.39
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00