ACH Settlement
Texas Health and Racquet
August 15, 2019
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$6,737.66
Hold for Returns			$0.00
Return Items/Chargebacks			($356.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,360.76
First American CC		$41,541.05
Online Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,360.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,340.76
Payout	ACH	8/16/2019	$6,340.76
	CC	8/18/2019	$0.00	$6,340.76
********************************************************************************************************************
T2 - Return/Chargebacks	8/6/2019	2	$356.90
T2 - Return/Chargeback Totals		2	$356.90