ACH Settlement
Houston Gym
November 17, 2016
Online Payments			$0.00
Total EFT Submitted	11/17/2016		$1,851.96
Hold for Returns			$0.00
Return Items/Chargebacks			($43.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,798.71
First American CC		$36,362.16
Online Payments	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,798.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$77.15
			($97.15)
Net Due			$1,701.56
Payout	ACH	11/18/2016	$1,701.56
	CC	11/20/2016	$0.00	$1,701.56
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	11/4/2016	1	43.25
17 - Return/Chargeback Totals		1	$43.25