ACH Settlement
Texas Health and Racquet
January 21, 2019
Online Payments			$0.00
Total EFT Submitted	1/21/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($334.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			($354.56)
First American CC		$0.00
Online Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($354.56)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($374.56)
Payout	ACH	1/22/2019	($374.56)
	CC	1/24/2019	$0.00	($374.56)
********************************************************************************************************************
T2 - Return/Chargebacks	1/17/2019	2	$334.56
T2 - Return/Chargeback Totals		2	$334.56