ACH Settlement
Texas Health and Racquet
June 25, 2019
Online Payments			$0.00
Total EFT Submitted	6/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			($294.06)
First American CC		$0.00
Online Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($294.06)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($314.06)
Payout	ACH	6/26/2019	($314.06)
	CC	6/28/2019	$0.00	($314.06)
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T2 - Return/Chargebacks	6/21/2019	3	$264.06
T2 - Return/Chargeback Totals		3	$264.06