ACH Settlement
Texas Health and Racquet
January 2, 2019
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$5,419.04
Hold for Returns			$0.00
Return Items/Chargebacks			($226.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,182.72
First American CC		$39,667.23
Online Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,182.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$4,822.69
Payout	ACH	1/3/2019	$4,822.69
	CC	1/5/2019	$0.00	$4,822.69
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T2 - Return/Chargebacks	12/19/2018	1	$226.32
T2 - Return/Chargeback Totals		1	$226.32