ACH Settlement
Houston Gym
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$1,267.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,267.75
First American CC		$32,550.33
Online Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$824.48
			($844.48)
Net Due			$423.27
Payout	ACH	12/3/2016	$423.27
	CC	12/5/2016	$0.00	$423.27
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00