ACH Settlement
Texas Health and Racquet
September 15, 2017
Online Payments			$0.00
Total EFT Submitted	9/15/2017		$7,759.08
Hold for Returns			$0.00
Return Items/Chargebacks			($252.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,466.66
First American CC		$29,803.88
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,466.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$7,446.60
Payout	ACH	9/16/2017	$7,446.60
	CC	9/18/2017	$0.00	$7,446.60
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	9/7/2017	4	252.42
T2 - Return/Chargeback Totals		4	$252.42