ACH Settlement
Houston Gym
May 2, 2018
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$1,154.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,154.85
First American CC		$32,745.59
Online Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,154.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$884.08
			($894.08)
Net Due			$260.77
Payout	ACH	5/3/2018	$260.77
	CC	5/5/2018	$0.00	$260.77
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00