ACH Settlement
Texas Health and Racquet
September 16, 2019
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$6,436.33
Hold for Returns			$0.00
Return Items/Chargebacks			($231.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,184.69
First American CC		$42,855.15
Online Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,184.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,164.69
Payout	ACH	9/17/2019	$6,164.69
	CC	9/19/2019	$0.00	$6,164.69
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T2 - Return/Chargebacks	9/5/2019	2	$231.64
T2 - Return/Chargeback Totals		2	$231.64