ACH Settlement
Houston Gym
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$922.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$922.69
First American CC		$33,409.84
Online Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$829.88
			($849.88)
Net Due			$72.81
Payout	ACH	1/5/2017	$72.81
	CC	1/7/2017	$0.00	$72.81
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00