ACH Settlement
Houston Gym
March 2, 2017
Online Payments			$0.00
Total EFT Submitted	3/2/2017		$1,119.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.90
First American CC		$31,726.04
Online Payments	3/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$772.79
			($782.79)
Net Due			$337.11
Payout	ACH	3/3/2017	$337.11
	CC	3/5/2017	$0.00	$337.11
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00