ACH Settlement
Texas Health and Racquet
March 1, 2019
Online Payments			$0.00
Total EFT Submitted	3/1/2019		$6,148.28
Hold for Returns			$0.00
Return Items/Chargebacks			($391.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,746.30
First American CC		$43,382.23
Online Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,746.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,386.27
Payout	ACH	3/2/2019	$5,386.27
	CC	3/4/2019	$0.00	$5,386.27
********************************************************************************************************************
T2 - Return/Chargebacks	2/21/2019	1	$391.98
T2 - Return/Chargeback Totals		1	$391.98