ACH Settlement
Texas Health and Racquet
September 4, 2018
Online Payments			$0.00
Total EFT Submitted	9/4/2018		$5,866.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,866.74
First American CC		$35,859.03
Online Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,866.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$680.12
			($700.12)
Net Due			$5,166.62
Payout	ACH	9/5/2018	$5,166.62
	CC	9/7/2018	$0.00	$5,166.62
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00