ACH Settlement
Texas Health and Racquet
February 1, 2019
Online Payments			$0.00
Total EFT Submitted	2/1/2019		$5,772.59
Hold for Returns			$0.00
Return Items/Chargebacks			($334.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,418.03
First American CC		$42,159.74
Online Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,418.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,058.00
Payout	ACH	2/2/2019	$5,058.00
	CC	2/4/2019	$0.00	$5,058.00
********************************************************************************************************************
T2 - Return/Chargebacks	1/17/2019	2	$334.56
T2 - Return/Chargeback Totals		2	$334.56