ACH Settlement
Houston Gym
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$1,177.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,177.48
First American CC		$31,298.90
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$805.19
			($815.19)
Net Due			$362.29
Payout	ACH	10/4/2017	$362.29
	CC	10/6/2017	$0.00	$362.29
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00