ACH Settlement
Texas Health and Racquet
May 1, 2018
Online Payments			$0.00
Total EFT Submitted	5/1/2018		$4,613.49
Hold for Returns			$0.00
Return Items/Chargebacks			($555.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,027.83
First American CC		$34,359.98
Online Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,027.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$3,667.80
Payout	ACH	5/2/2018	$3,667.80
	CC	5/4/2018	$0.00	$3,667.80
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T2 - Return/Chargebacks	4/18/2018	1	$37.83
	4/19/2018	2	$517.83
T2 - Return/Chargeback Totals		3	$555.66