ACH Settlement
Houston Gym
August 2, 2018
Online Payments			$0.00
Total EFT Submitted	8/2/2018		$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		$31,957.94
Collection Payments			$0.00
Online Payments	8/2/2018		$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		$777.02
			($787.02)
Net Due			$160.29
Payout	ACH	8/3/2018	$160.29
	CC	8/5/2018	$0.00	$160.29
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00