ACH Settlement
Texas Health and Racquet
June 1, 2018
Online Payments			$0.00
Total EFT Submitted	6/1/2018		$5,487.45
Hold for Returns			$0.00
Return Items/Chargebacks			($572.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,884.70
First American CC		$40,772.59
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,884.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$4,524.67
Payout	ACH	6/2/2018	$4,524.67
	CC	6/4/2018	$0.00	$4,524.67
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T2 - Return/Chargebacks	5/17/2018	2	$92.75
	5/21/2018	1	$480.00
T2 - Return/Chargeback Totals		3	$572.75