ACH Settlement
Texas Health and Racquet
September 17, 2018
Online Payments			$0.00
Total EFT Submitted	9/17/2018		$6,109.74
Hold for Returns			$0.00
Return Items/Chargebacks			($262.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,836.97
First American CC		$38,242.66
Online Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,836.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,816.97
Payout	ACH	9/18/2018	$5,816.97
	CC	9/20/2018	$0.00	$5,816.97
********************************************************************************************************************
T2 - Return/Chargebacks	9/6/2018	1	$262.77
T2 - Return/Chargeback Totals		1	$262.77