ACH Settlement
Texas Health and Racquet
August 1, 2019
Online Payments			$0.00
Total EFT Submitted	8/1/2019		$7,711.47
Hold for Returns			$0.00
Return Items/Chargebacks			($115.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,585.65
First American CC		$50,381.57
Online Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,585.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$7,225.62
Payout	ACH	8/2/2019	$7,225.62
	CC	8/4/2019	$0.00	$7,225.62
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T2 - Return/Chargebacks	7/18/2019	1	$115.82
T2 - Return/Chargeback Totals		1	$115.82