ACH Settlement
Texas Health and Racquet
September 26, 2019
Online Payments			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($611.03)
Return Item Fees			($60.00)
Total EFT for Disbursement			($671.03)
First American CC		$0.00
Online Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($671.03)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($691.03)
Payout	ACH	9/27/2019	($691.03)
	CC	9/29/2019	$0.00	($691.03)
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T2 - Return/Chargebacks	9/17/2019	2	$220.82
	9/19/2019	4	$390.21
T2 - Return/Chargeback Totals		6	$611.03