ACH Settlement
Texas Health and Racquet
February 15, 2019
Online Payments			$0.00
Total EFT Submitted	2/15/2019		$6,882.47
Hold for Returns			$0.00
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,827.06
First American CC		$39,520.61
Online Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,827.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,807.06
Payout	ACH	2/16/2019	$6,807.06
	CC	2/18/2019	$0.00	$6,807.06
********************************************************************************************************************
T2 - Return/Chargebacks	2/5/2019	1	$45.41
T2 - Return/Chargeback Totals		1	$45.41