ACH Settlement
Texas Health and Racquet
July 16, 2018
Online Payments			$0.00
Total EFT Submitted	7/16/2018		$6,214.77
Hold for Returns			$0.00
Return Items/Chargebacks			($288.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,906.34
First American CC		$34,369.24
Online Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,906.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,886.34
Payout	ACH	7/17/2018	$5,886.34
	CC	7/19/2018	$0.00	$5,886.34
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T2 - Return/Chargebacks	7/5/2018	2	$288.43
T2 - Return/Chargeback Totals		2	$288.43