ACH Settlement
Houston Gym
August 16, 2016
Online Payments			$0.00
Total EFT Submitted	8/16/2016		$1,356.37
Hold for Returns			$0.00
Return Items/Chargebacks			($22.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,323.66
First American CC		$37,356.27
Online Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.29
			($66.29)
Net Due			$1,257.37
Payout	ACH	8/17/2016	$1,257.37
	CC	8/19/2016	$0.00	$1,257.37
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	8/5/2016	1	22.71
17 - Return/Chargeback Totals		1	$22.71