ACH Settlement
Texas Health and Racquet
February 1, 2017
Online Payments			$0.00
Total EFT Submitted	2/1/2017		$6,791.58
Hold for Returns			$0.00
Return Items/Chargebacks			($108.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,653.50
First American CC		$30,766.59
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,653.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$6,315.12
Payout	ACH	2/2/2017	$6,315.12
	CC	2/4/2017	$0.00	$6,315.12
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/20/2017	3	108.08
T2 - Return/Chargeback Totals		3	$108.08