ACH Settlement
Houston Gym
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$913.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.94
First American CC		$31,869.58
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$111.41
			($126.41)
Net Due			$787.53
Payout	ACH	12/16/2017	$787.53
	CC	12/18/2017	$0.00	$787.53
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00