ACH Settlement
Texas Health and Racquet
April 16, 2018
Online Payments			$0.00
Total EFT Submitted	4/16/2018		$7,268.33
Hold for Returns			$0.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,220.50
First American CC		$32,950.78
Online Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,220.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,200.50
Payout	ACH	4/17/2018	$7,200.50
	CC	4/19/2018	$0.00	$7,200.50
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T2 - Return/Chargebacks	4/5/2018	1	$37.83
T2 - Return/Chargeback Totals		1	$37.83