ACH Settlement
Houston Gym
November 2, 2017
Online Payments			$0.00
Total EFT Submitted	11/2/2017		$769.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.92
First American CC		$31,432.79
Online Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$759.92
			($769.92)
Net Due			$0.00
Payout	ACH	11/3/2017	$0.00
	CC	11/5/2017	$0.00	$0.00
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00