ACH Settlement
Houston Gym
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$727.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.70
First American CC		$31,809.04
Online Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$717.70
			($727.70)
Net Due			$0.00
Payout	ACH	12/5/2017	$0.00
	CC	12/7/2017	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00