ACH Settlement
Houston Gym
July 5, 2017
Online Payments			$0.00
Total EFT Submitted	7/5/2017		$759.90
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$717.48
First American CC		$30,272.53
Online Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$707.48
			($717.48)
Net Due			$0.00
Payout	ACH	7/6/2017	$0.00
	CC	7/8/2017	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	6/21/2017	1	32.42
17 - Return/Chargeback Totals		1	$32.42