ACH Settlement
Texas Health and Racquet
May 15, 2019
Online Payments			$0.00
Total EFT Submitted	5/15/2019		$6,571.32
Hold for Returns			$0.00
Return Items/Chargebacks			($227.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,323.91
First American CC		$44,457.62
Online Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,323.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,303.91
Payout	ACH	5/16/2019	$6,303.91
	CC	5/18/2019	$0.00	$6,303.91
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T2 - Return/Chargebacks	5/3/2019	1	$45.41
	5/6/2019	1	$182.00
T2 - Return/Chargeback Totals		2	$227.41