ACH Settlement
Texas Health and Racquet
January 2, 2018
Online Payments			$0.00
Total EFT Submitted	1/2/2018		$5,112.69
Hold for Returns			$0.00
Return Items/Chargebacks			($195.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,867.04
First American CC		$27,349.49
Collection Payments	1/2/2018		$305.83
CC Discount Fee			($10.70)
Total CC for Disbursement			$295.13
Total Revenue Collected			$5,162.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$4,802.14
Payout	ACH	1/3/2018	$4,507.01
	CC	1/5/2018	$295.13	$4,802.14
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	12/18/2017	2	74.58
	12/19/2017	2	83.24
	12/20/2017	1	37.83
T2 - Return/Chargeback Totals		5	$195.65