ACH Settlement
Texas Health and Racquet
March 1, 2018
Online Payments			$0.00
Total EFT Submitted	3/1/2018		$5,786.40
Hold for Returns			$0.00
Return Items/Chargebacks			($356.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,379.92
First American CC		$30,814.47
Collection Payments	3/1/2018		$253.75
CC Discount Fee			($8.88)
Total CC for Disbursement			$244.87
Total Revenue Collected			$5,624.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,604.79
Payout	ACH	3/2/2018	$5,359.92
	CC	3/4/2018	$244.87	$5,604.79
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/19/2018	1	45.41
	2/21/2018	4	311.07
T2 - Return/Chargeback Totals		5	$356.48