ACH Settlement
Texas Health and Racquet
March 15, 2018
Online Payments			$0.00
Total EFT Submitted	3/15/2018		$6,532.16
Hold for Returns			$0.00
Return Items/Chargebacks			($196.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,286.00
First American CC		$30,304.57
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,286.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,925.97
Payout	ACH	3/16/2018	$5,925.97
	CC	3/18/2018	$0.00	$5,925.97
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	3/2/2018	1	37.83
	3/5/2018	1	48.08
	3/6/2018	3	110.25
T2 - Return/Chargeback Totals		5	$196.16