ACH Settlement
Houston Gym
June 2, 2016
Online Payments			$0.00
Total EFT Submitted	6/2/2016		$1,840.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,840.31
First American CC		$31,019.15
Online Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,840.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$795.92
			($815.92)
Net Due			$1,024.39
Payout	ACH	6/3/2016	$1,024.39
	CC	6/5/2016	$0.00	$1,024.39
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00