ACH Settlement
Houston Gym
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$695.25
Hold for Returns			$0.00
Return Items/Chargebacks			($24.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$660.36
First American CC		$32,148.51
Online Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$645.36
			($660.36)
Net Due			$0.00
Payout	ACH	1/4/2018	$0.00
	CC	1/6/2018	$0.00	$0.00
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	12/19/2017	1	24.89
17 - Return/Chargeback Totals		1	$24.89