ACH Settlement
Houston Gym
September 5, 2017
Online Payments			$0.00
Total EFT Submitted	9/5/2017		$852.35
Hold for Returns			$0.00
Return Items/Chargebacks			($64.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.51
First American CC		$29,618.00
Online Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$767.51
			($777.51)
Net Due			$0.00
Payout	ACH	9/6/2017	$0.00
	CC	9/8/2017	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	8/17/2017	1	64.84
17 - Return/Chargeback Totals		1	$64.84