ACH Settlement
Houston Gym
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$1,368.15
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,325.73
First American CC		$36,247.77
Online Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$800.55
			($820.55)
Net Due			$505.18
Payout	ACH	9/3/2016	$505.18
	CC	9/5/2016	$0.00	$505.18
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	8/19/2016	1	32.42
17 - Return/Chargeback Totals		1	$32.42