ACH Settlement
Texas Health and Racquet
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$5,871.63
Hold for Returns			$0.00
Return Items/Chargebacks			($124.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,717.05
First American CC		$30,099.85
Collection Payments	9/4/2017		$211.14
CC Discount Fee			($7.39)
Total CC for Disbursement			$203.75
Total Revenue Collected			$5,920.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$5,582.42
Payout	ACH	9/5/2017	$5,378.67
	CC	9/7/2017	$203.75	$5,582.42
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	8/17/2017	2	86.75
	8/21/2017	1	37.83
T2 - Return/Chargeback Totals		3	$124.58