ACH Settlement
Texas Health and Racquet
April 17, 2017
Online Payments			$0.00
Total EFT Submitted	4/17/2017		$7,930.01
Hold for Returns			$0.00
Return Items/Chargebacks			($139.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,750.59
First American CC		$26,188.88
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,750.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,730.59
Payout	ACH	4/18/2017	$7,730.59
	CC	4/20/2017	$0.00	$7,730.59
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	4/6/2017	2	83.24
	4/14/2017	2	56.18
T2 - Return/Chargeback Totals		4	$139.42