ACH Settlement
Texas Health and Racquet
May 15, 2018
Online Payments			$0.00
Total EFT Submitted	5/15/2018		$7,289.03
Hold for Returns			$0.00
Return Items/Chargebacks			($41.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,237.95
First American CC		$33,389.63
Online Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,237.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,217.95
Payout	ACH	5/16/2018	$7,217.95
	CC	5/18/2018	$0.00	$7,217.95
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T2 - Return/Chargebacks	5/4/2018	1	$41.08
T2 - Return/Chargeback Totals		1	$41.08