ACH Settlement
Texas Health and Racquet
October 15, 2019
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$6,681.65
Hold for Returns			$0.00
Return Items/Chargebacks			($542.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,109.60
First American CC		$42,275.42
Online Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,109.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,089.60
Payout	ACH	10/16/2019	$6,089.60
	CC	10/18/2019	$0.00	$6,089.60
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T2 - Return/Chargebacks	10/2/2019	1	$230.00
	10/3/2019	1	$45.41
	10/4/2019	1	$266.64
T2 - Return/Chargeback Totals		3	$542.05