ACH Settlement
Houston Gym
June 2, 2017
Online Payments			$0.00
Total EFT Submitted	6/2/2017		$1,039.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.90
First American CC		$28,803.24
Online Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,039.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$751.96
			($761.96)
Net Due			$277.94
Payout	ACH	6/3/2017	$277.94
	CC	6/5/2017	$0.00	$277.94
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00