ACH Settlement
Texas Health and Racquet
August 1, 2018
Online Payments			$0.00
Total EFT Submitted	8/1/2018		$5,734.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,734.39
First American CC		$33,946.78
Online Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,734.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,374.36
Payout	ACH	8/2/2018	$5,374.36
	CC	8/4/2018	$0.00	$5,374.36
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00