ACH Settlement
Texas Health and Racquet
July 2, 2018
Online Payments			$0.00
Total EFT Submitted	7/2/2018		$5,111.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,751.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,329.59
First American CC		$37,416.29
Online Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,329.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.03
			($610.03)
Net Due			$2,719.56
Payout	ACH	7/3/2018	$2,719.56
	CC	7/5/2018	$0.00	$2,719.56
********************************************************************************************************************
T2 - Return/Chargebacks	6/21/2018	3	$1,751.78
T2 - Return/Chargeback Totals		3	$1,751.78