ACH Settlement
Texas Health and Racquet
June 15, 2018
Online Payments			$0.00
Total EFT Submitted	6/15/2018		$8,076.98
Hold for Returns			$0.00
Return Items/Chargebacks			($358.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,688.14
First American CC		$36,072.12
Online Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,688.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,668.14
Payout	ACH	6/16/2018	$7,668.14
	CC	6/18/2018	$0.00	$7,668.14
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T2 - Return/Chargebacks	6/4/2018	1	$45.41
	6/7/2018	2	$313.43
T2 - Return/Chargeback Totals		3	$358.84