ACH Settlement
Houston Gym
August 16, 2017
Online Payments			$0.00
Total EFT Submitted	8/16/2017		$895.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.50
First American CC		$32,218.94
Online Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$57.09
			($67.09)
Net Due			$828.41
Payout	ACH	8/17/2017	$828.41
	CC	8/19/2017	$0.00	$828.41
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00