ACH Settlement
Houston Gym
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$1,189.11
Hold for Returns			$0.00
Return Items/Chargebacks			($127.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.85
First American CC		$28,178.37
Online Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$772.79
			($782.79)
Net Due			$269.06
Payout	ACH	8/3/2017	$269.06
	CC	8/5/2017	$0.00	$269.06
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	7/21/2017	1	127.26
17 - Return/Chargeback Totals		1	$127.26