ACH Settlement
Texas Health and Racquet
October 2, 2017
Online Payments			$0.00
Total EFT Submitted	10/2/2017		$5,113.46
Hold for Returns			$0.00
Return Items/Chargebacks			($114.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,969.13
First American CC		$28,655.79
Collection Payments	10/2/2017		$1,402.88
CC Discount Fee			($49.10)
Total CC for Disbursement			$1,353.78
Total Revenue Collected			$6,322.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.02
			($491.02)
Net Due			$5,831.89
Payout	ACH	10/3/2017	$4,478.11
	CC	10/5/2017	$1,353.78	$5,831.89
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	9/19/2017	3	114.33
T2 - Return/Chargeback Totals		3	$114.33