ACH Settlement
Texas Health and Racquet
April 3, 2017
Online Payments			$0.00
Total EFT Submitted	4/3/2017		$6,749.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,749.11
First American CC		$27,025.50
Collection Payments	4/3/2017		$352.34
CC Discount Fee			($12.33)
Total CC for Disbursement			$340.01
Total Revenue Collected			$7,089.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.92
			($524.92)
Net Due			$6,564.20
Payout	ACH	4/4/2017	$6,224.19
	CC	4/6/2017	$340.01	$6,564.20
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00