ACH Settlement
Houston Gym
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$1,228.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,228.62
First American CC		$33,829.43
Online Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$835.63
			($835.63)
Net Due			$392.99
Payout	ACH	3/3/2018	$392.99
	CC	3/5/2018	$0.00	$392.99
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00