ACH Settlement
Texas Health and Racquet
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/2017		$5,762.13
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,662.13
First American CC		$32,055.26
Collection Payments	8/1/2017		$998.97
CC Discount Fee			($34.96)
Total CC for Disbursement			$964.01
Total Revenue Collected			$6,626.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.50
			($338.50)
Net Due			$6,287.64
Payout	ACH	8/2/2017	$5,323.63
	CC	8/4/2017	$964.01	$6,287.64
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	7/20/2017	2	80.00
T2 - Return/Chargeback Totals		2	$80.00