ACH Settlement
Texas Health and Racquet
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$7,231.14
Hold for Returns			$0.00
Return Items/Chargebacks			($167.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,023.83
First American CC		$25,864.81
Online Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,023.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,003.83
Payout	ACH	2/16/2017	$7,003.83
	CC	2/18/2017	$0.00	$7,003.83
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/6/2017	4	167.31
T2 - Return/Chargeback Totals		4	$167.31