ACH Settlement
Texas Health and Racquet
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$4,843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,617.85
First American CC		$29,929.48
Collection Payments	11/1/2017		$237.90
CC Discount Fee			($8.33)
Total CC for Disbursement			$229.57
Total Revenue Collected			$4,847.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$4,509.04
Payout	ACH	11/2/2017	$4,279.47
	CC	11/4/2017	$229.57	$4,509.04
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	10/17/2017	1	45.41
	10/18/2017	3	139.74
T2 - Return/Chargeback Totals		4	$185.15