ACH Settlement
Houston Gym
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$875.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.50
First American CC		$32,365.39
Online Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$835.28
			($845.28)
Net Due			$30.22
Payout	ACH	2/3/2017	$30.22
	CC	2/5/2017	$0.00	$30.22
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00