ACH Settlement
Texas Health and Racquet
April 2, 2018
Online Payments			$0.00
Total EFT Submitted	4/2/2018		$5,026.64
Hold for Returns			$0.00
Return Items/Chargebacks			($259.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,707.24
First American CC		$33,363.77
Collection Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,707.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$4,347.21
Payout	ACH	4/3/2018	$4,347.21
	CC	4/5/2018	$0.00	$4,347.21
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	3/16/2018	1	45.41
	3/19/2018	1	37.83
	3/20/2018	2	80.00
	3/22/2018	2	96.16
T2 - Return/Chargeback Totals		6	$259.40