ACH Settlement
Texas Health and Racquet
May 1, 2019
Online Payments			$0.00
Total EFT Submitted	5/1/2019		$6,674.23
Hold for Returns			$0.00
Return Items/Chargebacks			($41.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,623.15
First American CC		$45,201.14
Online Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,623.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,263.12
Payout	ACH	5/2/2019	$6,263.12
	CC	5/4/2019	$0.00	$6,263.12
********************************************************************************************************************
T2 - Return/Chargebacks	4/19/2019	1	$41.08
T2 - Return/Chargeback Totals		1	$41.08