ACH Settlement
Texas Health and Racquet
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$6,968.10
Hold for Returns			$0.00
Return Items/Chargebacks			($719.87)
Return Item Fees			($160.00)
Total EFT for Disbursement			$6,088.23
First American CC		$30,360.78
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,088.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,068.23
Payout	ACH	2/16/2018	$6,068.23
	CC	2/18/2018	$0.00	$6,068.23
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/5/2018	2	85.91
	2/6/2018	2	180.00
	2/15/2018	12	453.96
T2 - Return/Chargeback Totals		16	$719.87