ACH Settlement
Texas Health and Racquet
October 25, 2019
Online Payments			$0.00
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($875.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			($925.52)
First American CC		$0.00
Online Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($925.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($945.52)
Payout	ACH	10/26/2019	($945.52)
	CC	10/28/2019	$0.00	($945.52)
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T2 - Return/Chargebacks	10/17/2019	2	$320.82
	10/21/2019	3	$554.70
T2 - Return/Chargeback Totals		5	$875.52