ACH Settlement
Texas Health and Racquet
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$7,547.19
Hold for Returns			$0.00
Return Items/Chargebacks			($298.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,198.29
First American CC		$27,092.42
Online Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,198.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.68
			($338.68)
Net Due			$6,859.61
Payout	ACH	1/4/2017	$6,859.61
	CC	1/6/2017	$0.00	$6,859.61
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	12/16/2016	1	45.41
	12/19/2016	3	215.66
	12/20/2016	1	37.83
T2 - Return/Chargeback Totals		5	$298.90