ACH Settlement
Texas Health and Racquet
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$6,270.24
Hold for Returns			$0.00
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,214.83
First American CC		$30,824.12
Collection Payments	3/1/2017		$380.15
CC Discount Fee			($13.31)
Total CC for Disbursement			$366.84
Total Revenue Collected			$6,581.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.74
			($338.74)
Net Due			$6,242.93
Payout	ACH	3/2/2017	$5,876.09
	CC	3/4/2017	$366.84	$6,242.93
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/17/2017	1	45.41
T2 - Return/Chargeback Totals		1	$45.41