ACH Settlement
Houston Gym
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$1,456.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,456.22
First American CC		$36,152.43
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,456.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$787.43
			($807.43)
Net Due			$648.79
Payout	ACH	10/5/2016	$648.79
	CC	10/7/2016	$0.00	$648.79
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00