ACH Settlement
Houston Gym
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$1,088.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,088.96
First American CC		$33,773.06
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,088.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$707.92
			($707.92)
Net Due			$381.04
Payout	ACH	4/4/2018	$381.04
	CC	4/6/2018	$0.00	$381.04
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00