ACH Settlement
Houston Gym
May 16, 2018
Online Payments			$0.00
Total EFT Submitted	5/16/2018		$898.62
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$648.62
First American CC		$25,989.01
Online Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.26
			($66.26)
Net Due			$582.36
Payout	ACH	5/17/2018	$582.36
	CC	5/19/2018	$0.00	$582.36
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	5/4/2018	1	240.00
17 - Return/Chargeback Totals		1	$240.00