ACH Settlement
Texas Health and Racquet
October 25, 2018
Online Payments			$0.00
Total EFT Submitted	10/25/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($921.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			($981.40)
First American CC		$0.00
Online Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($981.40)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,001.40)
Payout	ACH	10/26/2018	($1,001.40)
	CC	10/28/2018	$0.00	($1,001.40)
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T2 - Return/Chargebacks	10/19/2018	5	$883.57
	10/24/2018	1	$37.83
T2 - Return/Chargeback Totals		6	$921.40