ACH Settlement
Houston Gym
June 4, 2018
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$914.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.85
First American CC		$32,111.56
Collection Payments			$387.31
Online Payments	6/4/2018		$0.00
CC Discount Fee			($13.56)
Total CC for Disbursement			$373.75
Total Revenue Collected			$1,288.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$784.83
			($794.83)
Net Due			$493.77
Payout	ACH	6/5/2018	$120.02
	CC	6/7/2018	$373.75	$493.77
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00