ACH Settlement
Houston Gym
January 17, 2017
Online Payments			$0.00
Total EFT Submitted	1/17/2017		$1,422.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,422.13
First American CC		$35,807.47
Online Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,422.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.57
			($85.57)
Net Due			$1,336.56
Payout	ACH	1/18/2017	$1,336.56
	CC	1/20/2017	$0.00	$1,336.56
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00