ACH Settlement
Houston Gym
April 17, 2017
Online Payments			$0.00
Total EFT Submitted	4/17/2017		$1,067.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,067.28
First American CC		$29,732.80
Online Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.89
			($50.89)
Net Due			$1,016.39
Payout	ACH	4/18/2017	$1,016.39
	CC	4/20/2017	$0.00	$1,016.39
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00