ACH Settlement
Houston Gym
October 2, 2018
Online Payments			$0.00
Total EFT Submitted	10/2/2018		$1,235.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,235.44
First American CC		$27,095.96
Collection Payments			$0.00
Online Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,235.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$793.43
			($803.43)
Net Due			$432.01
Payout	ACH	10/3/2018	$432.01
	CC	10/5/2018	$0.00	$432.01
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00