ACH Settlement
Texas Health and Racquet
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$6,520.95
Hold for Returns			$0.00
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,465.54
First American CC		$41,771.98
Online Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,465.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,445.54
Payout	ACH	6/18/2019	$6,445.54
	CC	6/20/2019	$0.00	$6,445.54
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T2 - Return/Chargebacks	6/5/2019	1	$45.41
T2 - Return/Chargeback Totals		1	$45.41