ACH Settlement
Houston Gym
June 19, 2017
Online Payments			$0.00
Total EFT Submitted	6/19/2017		$960.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.34
First American CC		$30,731.56
Online Payments	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$950.34
Payout	ACH	6/20/2017	$950.34
	CC	6/22/2017	$0.00	$950.34
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00