ACH Settlement
Texas Health and Racquet
July 20, 2018
Online Payments			$0.00
Total EFT Submitted	7/20/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($422.31)
Return Item Fees			($60.00)
Total EFT for Disbursement			($482.31)
First American CC		$0.00
Online Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($482.31)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($502.31)
Payout	ACH	7/21/2018	($502.31)
	CC	7/23/2018	$0.00	($502.31)
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T2 - Return/Chargebacks	7/18/2018	1	$40.83
	7/19/2018	5	$381.48
T2 - Return/Chargeback Totals		6	$422.31