ACH Settlement
Houston Gym
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$1,808.87
Hold for Returns			$0.00
Return Items/Chargebacks			($28.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,770.22
First American CC		$35,032.47
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,770.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$775.09
			($795.09)
Net Due			$975.13
Payout	ACH	8/3/2016	$975.13
	CC	8/5/2016	$0.00	$975.13
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	7/20/2016	1	28.65
17 - Return/Chargeback Totals		1	$28.65