ACH Settlement
Houston Gym
September 5, 2018
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$1,138.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.68
First American CC		$29,136.78
Collection Payments			$0.00
Online Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$790.30
			($800.30)
Net Due			$338.38
Payout	ACH	9/6/2018	$338.38
	CC	9/8/2018	$0.00	$338.38
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00