ACH Settlement
Houston Gym
November 16, 2017
Online Payments			$0.00
Total EFT Submitted	11/16/2017		$889.05
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$836.83
First American CC		$33,056.25
Online Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$836.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.93
			($123.93)
Net Due			$712.90
Payout	ACH	11/17/2017	$712.90
	CC	11/19/2017	$0.00	$712.90
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	11/7/2017	1	42.22
17 - Return/Chargeback Totals		1	$42.22