ACH Settlement
Texas Health and Racquet
October 16, 2017
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$7,408.41
Hold for Returns			$0.00
Return Items/Chargebacks			($312.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,035.73
First American CC		$28,200.17
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,035.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,015.73
Payout	ACH	10/17/2017	$7,015.73
	CC	10/19/2017	$0.00	$7,015.73
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	10/4/2017	2	67.84
	10/5/2017	4	244.84
T2 - Return/Chargeback Totals		6	$312.68