ACH Settlement
Texas Health and Racquet
March 15, 2019
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$6,665.10
Hold for Returns			$0.00
Return Items/Chargebacks			($97.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,547.78
First American CC		$39,833.37
Online Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,547.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,527.78
Payout	ACH	3/16/2019	$6,527.78
	CC	3/18/2019	$0.00	$6,527.78
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T2 - Return/Chargebacks	3/5/2019	1	$48.66
	3/6/2019	1	$48.66
T2 - Return/Chargeback Totals		2	$97.32