ACH Settlement
Texas Health and Racquet
April 15, 2019
Online Payments			$0.00
Total EFT Submitted	4/15/2019		$6,131.10
Hold for Returns			$0.00
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,075.69
First American CC		$45,362.36
Online Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,075.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,055.69
Payout	ACH	4/16/2019	$6,055.69
	CC	4/18/2019	$0.00	$6,055.69
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T2 - Return/Chargebacks	4/5/2019	1	$45.41
T2 - Return/Chargeback Totals		1	$45.41