ACH Settlement
Houston Gym
February 16, 2018
Online Payments			$10.00
Total EFT Submitted	2/16/2018		$1,105.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.49
First American CC		$30,100.51
Online Payments	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.34
			($99.34)
Net Due			$1,016.15
Payout	ACH	2/17/2018	$1,016.15
	CC	2/19/2018	$0.00	$1,016.15
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00