ACH Settlement
Houston Gym
May 16, 2017
Online Payments			$0.00
Total EFT Submitted	5/16/2017		$1,003.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.59
First American CC		$29,464.41
Online Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.06
			($66.06)
Net Due			$937.53
Payout	ACH	5/17/2017	$937.53
	CC	5/19/2017	$0.00	$937.53
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00