ACH Settlement
Texas Health and Racquet
August 15, 2017
Online Payments			$0.00
Total EFT Submitted	8/15/2017		$7,415.51
Hold for Returns			$0.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,367.68
First American CC		$30,707.25
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,367.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,347.68
Payout	ACH	8/16/2017	$7,347.68
	CC	8/18/2017	$0.00	$7,347.68
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	8/3/2017	1	37.83
T2 - Return/Chargeback Totals		1	$37.83