ACH Settlement
Houston Gym
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$1,022.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,022.76
First American CC		$32,596.64
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.23
			($180.23)
Net Due			$842.53
Payout	ACH	7/18/2017	$842.53
	CC	7/20/2017	$0.00	$842.53
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00