ACH Settlement
Texas Health and Racquet
January 15, 2018
Online Payments			$0.00
Total EFT Submitted	1/15/2018		$7,138.46
Hold for Returns			$0.00
Return Items/Chargebacks			($293.49)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,794.97
First American CC		$28,283.57
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,794.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,774.97
Payout	ACH	1/16/2018	$6,774.97
	CC	1/18/2018	$0.00	$6,774.97
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/4/2018	2	75.66
	1/5/2018	1	37.83
	1/8/2018	2	180.00
T2 - Return/Chargeback Totals		5	$293.49