ACH Settlement
Texas Health and Racquet
February 1, 2018
Online Payments			$0.00
Total EFT Submitted	2/1/2018		$6,134.55
Hold for Returns			$0.00
Return Items/Chargebacks			($291.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,783.48
First American CC		$28,166.26
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,783.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,423.45
Payout	ACH	2/2/2018	$5,423.45
	CC	2/4/2018	$0.00	$5,423.45
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/19/2018	2	90.82
	1/22/2018	4	200.25
T2 - Return/Chargeback Totals		6	$291.07