ACH Settlement
Houston Gym
July 17, 2018
Online Payments			$0.00
Total EFT Submitted	7/17/2018		$1,013.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.18
First American CC		$24,346.54
Collection Payments			$0.00
Online Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$47.67
			($57.67)
Net Due			$955.51
Payout	ACH	7/18/2018	$955.51
	CC	7/20/2018	$0.00	$955.51
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00