ACH Settlement
Houston Gym
May 3, 2017
Online Payments			$0.00
Total EFT Submitted	5/3/2017		$759.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$759.90
First American CC		$30,847.25
Online Payments	5/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$749.90
			($759.90)
Net Due			$0.00
Payout	ACH	5/4/2017	$0.00
	CC	5/6/2017	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00