ACH Settlement
Houston Gym
January 18, 2018
Online Payments			$0.00
Total EFT Submitted	1/18/2018		$1,035.04
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$987.16
First American CC		$30,286.50
Online Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$284.08
			($299.08)
Net Due			$688.08
Payout	ACH	1/19/2018	$688.08
	CC	1/21/2018	$0.00	$688.08
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	1/8/2018	1	37.88
17 - Return/Chargeback Totals		1	$37.88