ACH Settlement
Houston Gym
June 16, 2016
Online Payments			$0.00
Total EFT Submitted	6/16/2016		$1,498.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,498.57
First American CC		$37,948.68
Online Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$50.92
			($70.92)
Net Due			$1,427.65
Payout	ACH	6/17/2016	$1,427.65
	CC	6/19/2016	$0.00	$1,427.65
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00