ACH Settlement
Houston Gym
December 19, 2016
Online Payments			$0.00
Total EFT Submitted	12/19/2016		$1,649.99
Hold for Returns			$0.00
Return Items/Chargebacks			($101.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,538.49
First American CC		$35,599.47
Online Payments	12/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,538.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.37
			($96.37)
Net Due			$1,442.12
Payout	ACH	12/20/2016	$1,442.12
	CC	12/22/2016	$0.00	$1,442.12
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	12/7/2016	1	101.50
17 - Return/Chargeback Totals		1	$101.50