ACH Settlement
Texas Health and Racquet
December 2, 2019
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$5,985.44
Hold for Returns			$0.00
Return Items/Chargebacks			($339.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,616.05
First American CC		$48,463.60
Online Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,616.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,256.02
Payout	ACH	12/3/2019	$5,256.02
	CC	12/5/2019	$0.00	$5,256.02
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T2 - Return/Chargebacks	11/19/2019	3	$339.39
T2 - Return/Chargeback Totals		3	$339.39