ACH Settlement
Houston Gym
September 16, 2016
Online Payments			$0.00
Total EFT Submitted	9/16/2016		$1,970.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,970.87
First American CC		$37,631.08
Online Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,970.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.46
			($72.46)
Net Due			$1,898.41
Payout	ACH	9/17/2016	$1,898.41
	CC	9/19/2016	$0.00	$1,898.41
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00