ACH Settlement
Texas Health and Racquet
July 3, 2017
Online Payments			$120.41
Total EFT Submitted	7/3/2017		$5,949.01
Hold for Returns			$0.00
Return Items/Chargebacks			($83.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,966.18
First American CC		$30,381.93
Collection Payments	7/3/2017		$799.38
CC Discount Fee			($27.98)
Total CC for Disbursement			$771.40
Total Revenue Collected			$6,737.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.68
			($344.68)
Net Due			$6,392.90
Payout	ACH	7/4/2017	$5,621.50
	CC	7/6/2017	$771.40	$6,392.90
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	6/20/2017	2	83.24
T2 - Return/Chargeback Totals		2	$83.24