ACH Settlement
Texas Health and Racquet
December 3, 2018
Online Payments			$0.00
Total EFT Submitted	12/3/2018		$5,008.87
Hold for Returns			$0.00
Return Items/Chargebacks			($553.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,404.88
First American CC		$35,347.68
Online Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,404.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$4,044.85
Payout	ACH	12/4/2018	$4,044.85
	CC	12/6/2018	$0.00	$4,044.85
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T2 - Return/Chargebacks	11/19/2018	1	$163.49
	11/20/2018	4	$390.50
T2 - Return/Chargeback Totals		5	$553.99