ACH Settlement
Houston Gym
July 3, 2018
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$947.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$947.31
First American CC		$31,509.07
Collection Payments			$0.00
Online Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$800.46
			($810.46)
Net Due			$136.85
Payout	ACH	7/4/2018	$136.85
	CC	7/6/2018	$0.00	$136.85
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00