ACH Settlement
Texas Health and Racquet
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$6,076.42
Hold for Returns			$0.00
Return Items/Chargebacks			($132.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,914.26
First American CC		$27,348.30
Collection Payments	6/1/2017		$558.60
CC Discount Fee			($19.55)
Total CC for Disbursement			$539.05
Total Revenue Collected			$6,453.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.72
			($418.72)
Net Due			$6,034.59
Payout	ACH	6/2/2017	$5,495.54
	CC	6/4/2017	$539.05	$6,034.59
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	5/18/2017	2	94.33
	5/19/2017	1	37.83
T2 - Return/Chargeback Totals		3	$132.16