ACH Settlement
Texas Health and Racquet
May 1, 2017
Online Payments			$0.00
Total EFT Submitted	5/1/2017		$6,266.14
Hold for Returns			$0.00
Return Items/Chargebacks			($75.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,170.48
First American CC		$26,159.26
Collection Payments	5/1/2017		$1,008.35
CC Discount Fee			($35.29)
Total CC for Disbursement			$973.06
Total Revenue Collected			$7,143.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.68
			($338.68)
Net Due			$6,804.86
Payout	ACH	5/2/2017	$5,831.80
	CC	5/4/2017	$973.06	$6,804.86
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	4/19/2017	1	37.83
	4/20/2017	1	37.83
T2 - Return/Chargeback Totals		2	$75.66