ACH Settlement
Texas Health and Racquet
November 15, 2017
Online Payments			$0.00
Total EFT Submitted	11/15/2017		$7,309.25
Hold for Returns			$0.00
Return Items/Chargebacks			($148.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,121.17
First American CC		$26,135.75
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,121.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,101.17
Payout	ACH	11/16/2017	$7,101.17
	CC	11/18/2017	$0.00	$7,101.17
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	11/3/2017	2	75.66
	11/6/2017	2	72.42
T2 - Return/Chargeback Totals		4	$148.08