ACH Settlement
Texas Health and Racquet
May 24, 2019
Online Payments			$0.00
Total EFT Submitted	5/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($282.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			($302.57)
First American CC		$0.00
Online Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($302.57)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($322.57)
Payout	ACH	5/25/2019	($322.57)
	CC	5/27/2019	$0.00	($322.57)
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T2 - Return/Chargebacks	5/16/2019	1	$175.41
	5/20/2019	1	$107.16
T2 - Return/Chargeback Totals		2	$282.57