ACH Settlement
Texas Health and Racquet
November 15, 2018
Online Payments			$0.00
Total EFT Submitted	11/15/2018		$5,791.43
Hold for Returns			$0.00
Return Items/Chargebacks			($312.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,468.66
First American CC		$36,910.70
Online Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,468.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,448.66
Payout	ACH	11/16/2018	$5,448.66
	CC	11/18/2018	$0.00	$5,448.66
********************************************************************************************************************
T2 - Return/Chargebacks	11/5/2018	1	$312.77
T2 - Return/Chargeback Totals		1	$312.77