ACH Settlement
Texas Health and Racquet
August 22, 2018
Online Payments			$0.00
Total EFT Submitted	8/22/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($496.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			($546.32)
First American CC		$0.00
Online Payments	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($546.32)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($566.32)
Payout	ACH	8/23/2018	($566.32)
	CC	8/25/2018	$0.00	($566.32)
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T2 - Return/Chargebacks	8/20/2018	1	$37.83
	8/21/2018	4	$458.49
T2 - Return/Chargeback Totals		5	$496.32