ACH Settlement
Houston Gym
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$1,014.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.59
First American CC		$30,320.78
Online Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$76.58
			($76.58)
Net Due			$938.01
Payout	ACH	3/17/2018	$938.01
	CC	3/19/2018	$0.00	$938.01
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00