ACH Settlement
Houston Gym
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$1,430.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,430.87
First American CC		$37,607.85
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,430.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.66
			($88.66)
Net Due			$1,342.21
Payout	ACH	10/19/2016	$1,342.21
	CC	10/21/2016	$0.00	$1,342.21
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00