ACH Settlement
Texas Health and Racquet
August 15, 2018
Online Payments			$0.00
Total EFT Submitted	8/15/2018		$6,387.08
Hold for Returns			$0.00
Return Items/Chargebacks			($355.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,991.48
First American CC		$35,690.90
Online Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,991.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,971.48
Payout	ACH	8/16/2018	$5,971.48
	CC	8/18/2018	$0.00	$5,971.48
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T2 - Return/Chargebacks	8/3/2018	4	$355.60
T2 - Return/Chargeback Totals		4	$355.60