ACH Settlement
Texas Health and Racquet
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$7,225.81
Hold for Returns			$0.00
Return Items/Chargebacks			($986.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,219.16
First American CC		$38,806.88
Online Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,219.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,199.16
Payout	ACH	7/16/2019	$6,199.16
	CC	7/18/2019	$0.00	$6,199.16
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T2 - Return/Chargebacks	7/5/2019	2	$986.65
T2 - Return/Chargeback Totals		2	$986.65