ACH Settlement
Texas Health and Racquet
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$7,351.90
Hold for Returns			$0.00
Return Items/Chargebacks			($75.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,256.24
First American CC		$27,508.65
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,256.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,236.24
Payout	ACH	12/16/2017	$7,236.24
	CC	12/18/2017	$0.00	$7,236.24
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	12/5/2017	2	75.66
T2 - Return/Chargeback Totals		2	$75.66