ACH Settlement
Texas Health and Racquet
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$7,888.45
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,528.45
First American CC		$29,768.70
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,528.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.18
			($20.18)
Net Due			$7,508.27
Payout	ACH	3/17/2017	$7,508.27
	CC	3/19/2017	$0.00	$7,508.27
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	3/6/2017	4	320.00
T2 - Return/Chargeback Totals		4	$320.00