ACH Settlement
Houston Gym
May 17, 2016
Online Payments			$64.84
Total EFT Submitted	5/17/2016		$1,417.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,482.28
First American CC		$35,008.54
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,482.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.49
			($55.49)
Net Due			$1,426.79
Payout	ACH	5/18/2016	$1,426.79
	CC	5/20/2016	$0.00	$1,426.79
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00