ACH Settlement
Houston Gym
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$1,434.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,434.34
First American CC		$35,780.11
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$799.79
			($819.79)
Net Due			$614.55
Payout	ACH	11/3/2016	$614.55
	CC	11/5/2016	$0.00	$614.55
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00