ACH Settlement
Texas Health and Racquet
October 15, 2018
Online Payments			$0.00
Total EFT Submitted	10/15/2018		$6,365.35
Hold for Returns			$0.00
Return Items/Chargebacks			($322.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,022.99
First American CC		$35,852.19
Online Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,022.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,002.99
Payout	ACH	10/16/2018	$6,002.99
	CC	10/18/2018	$0.00	$6,002.99
********************************************************************************************************************
T2 - Return/Chargebacks	10/5/2018	2	$322.36
T2 - Return/Chargeback Totals		2	$322.36