ACH Settlement
Houston Gym
June 18, 2018
Online Payments			$0.00
Total EFT Submitted	6/18/2018		$1,116.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.97
First American CC		$27,844.99
Collection Payments			$0.00
Online Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.99
			($77.99)
Net Due			$1,038.98
Payout	ACH	6/19/2018	$1,038.98
	CC	6/21/2018	$0.00	$1,038.98
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00