ACH Settlement
Texas Health and Racquet
November 18, 2019
Online Payments			$0.00
Total EFT Submitted	11/18/2019		$5,554.11
Hold for Returns			$0.00
Return Items/Chargebacks			($945.10)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,549.01
First American CC		$42,532.35
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,549.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,000.00
			($1,020.00)
Net Due			$3,529.01
Payout	ACH	11/19/2019	$3,529.01
	CC	11/21/2019	$0.00	$3,529.01
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T2 - Return/Chargebacks	11/4/2019	1	$430.41
	11/5/2019	5	$514.69
T2 - Return/Chargeback Totals		6	$945.10