ACH Settlement
Texas Health and Racquet
November 1, 2018
Online Payments			$0.00
Total EFT Submitted	11/1/2018		$5,356.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,356.59
First American CC		$34,946.63
Online Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,356.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$4,996.56
Payout	ACH	11/2/2018	$4,996.56
	CC	11/4/2018	$0.00	$4,996.56
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00