ACH Settlement
Houston Gym
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$1,322.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,322.92
First American CC		$33,052.67
Online Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,322.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.20
			($80.20)
Net Due			$1,242.72
Payout	ACH	3/17/2017	$1,242.72
	CC	3/19/2017	$0.00	$1,242.72
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00