ACH Settlement
Texas Health and Racquet
September 3, 2019
Online Payments			$0.00
Total EFT Submitted	9/3/2019		$6,666.56
Hold for Returns			$0.00
Return Items/Chargebacks			($134.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,501.66
First American CC		$45,938.70
Online Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,501.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,141.63
Payout	ACH	9/4/2019	$6,141.63
	CC	9/6/2019	$0.00	$6,141.63
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T2 - Return/Chargebacks	8/20/2019	3	$134.90
T2 - Return/Chargeback Totals		3	$134.90