ACH Settlement
Texas Health and Racquet
March 26, 2019
Online Payments			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($281.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			($301.08)
First American CC		$0.00
Online Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($301.08)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($321.08)
Payout	ACH	3/27/2019	($321.08)
	CC	3/29/2019	$0.00	($321.08)
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T2 - Return/Chargebacks	3/21/2019	2	$281.08
T2 - Return/Chargeback Totals		2	$281.08