ACH Settlement
Houston Gym
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$865.90
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$823.48
First American CC		$32,422.12
Online Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$690.25
			($700.25)
Net Due			$123.23
Payout	ACH	4/5/2017	$123.23
	CC	4/7/2017	$0.00	$123.23
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks	3/21/2017	1	32.42
17 - Return/Chargeback Totals		1	$32.42