ACH Settlement
Texas Health and Racquet
October 1, 2018
Online Payments			$0.00
Total EFT Submitted	10/1/2018		$5,559.08
Hold for Returns			$0.00
Return Items/Chargebacks			($731.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,777.37
First American CC		$35,130.95
Online Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,777.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$4,417.34
Payout	ACH	10/2/2018	$4,417.34
	CC	10/4/2018	$0.00	$4,417.34
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T2 - Return/Chargebacks	9/19/2018	2	$238.49
	9/24/2018	3	$493.22
T2 - Return/Chargeback Totals		5	$731.71