ACH Settlement
Houston Gym
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$871.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$871.48
First American CC		$35,165.37
Online Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$871.48
			($871.48)
Net Due			$0.00
Payout	ACH	2/3/2018	$0.00
	CC	2/5/2018	$0.00	$0.00
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00