ACH Settlement
Texas Health and Racquet
December 1, 2017
Online Payments			$0.00
Total EFT Submitted	12/1/2017		$5,693.50
Hold for Returns			$0.00
Return Items/Chargebacks			($202.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,451.09
First American CC		$28,494.96
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,451.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.48
			($427.48)
Net Due			$5,023.61
Payout	ACH	12/2/2017	$5,023.61
	CC	12/4/2017	$0.00	$5,023.61
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	11/17/2017	2	83.24
	11/20/2017	2	119.17
T2 - Return/Chargeback Totals		4	$202.41