ACH Settlement
Texas Health and Racquet
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$7,467.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,467.35
First American CC		$29,018.32
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,467.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.24
			($23.24)
Net Due			$7,444.11
Payout	ACH	7/18/2017	$7,444.11
	CC	7/20/2017	$0.00	$7,444.11
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00