ACH Settlement
Texas Health and Racquet
May 15, 2017
Online Payments			$0.00
Total EFT Submitted	5/15/2017		$8,166.39
Hold for Returns			$0.00
Return Items/Chargebacks			($90.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,055.57
First American CC		$24,607.16
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,055.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.30
			($20.30)
Net Due			$8,035.27
Payout	ACH	5/16/2017	$8,035.27
	CC	5/18/2017	$0.00	$8,035.27
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	5/5/2017	2	90.82
T2 - Return/Chargeback Totals		2	$90.82