ACH Settlement
Houston Gym
February 16, 2017
Online Payments			$0.00
Total EFT Submitted	2/16/2017		$1,268.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,268.78
First American CC		$34,585.73
Online Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$65.57
			($75.57)
Net Due			$1,193.21
Payout	ACH	2/17/2017	$1,193.21
	CC	2/19/2017	$0.00	$1,193.21
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00