ACH Settlement
Houston Gym
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$856.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.59
First American CC		$32,696.15
Online Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$84.74
			($94.74)
Net Due			$761.85
Payout	ACH	9/19/2017	$761.85
	CC	9/21/2017	$0.00	$761.85
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00