ACH Settlement
Texas Health and Racquet
June 15, 2017
Online Payments			$0.00
Total EFT Submitted	6/15/2017		$7,707.17
Hold for Returns			$0.00
Return Items/Chargebacks			($165.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,511.51
First American CC		$26,667.23
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,511.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.48
			($20.48)
Net Due			$7,491.03
Payout	ACH	6/16/2017	$7,491.03
	CC	6/18/2017	$0.00	$7,491.03
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	6/5/2017	1	90.00
	6/6/2017	2	75.66
T2 - Return/Chargeback Totals		3	$165.66