ACH Settlement
Houston Gym
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$898.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.62
First American CC		$26,577.49
Online Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.02
			($75.02)
Net Due			$823.60
Payout	ACH	4/18/2018	$823.60
	CC	4/20/2018	$0.00	$823.60
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00