ACH Settlement
Texas Health and Racquet
January 15, 2019
Online Payments			$0.00
Total EFT Submitted	1/15/2019		$6,518.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,518.96
First American CC		$37,576.68
Online Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,518.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,498.96
Payout	ACH	1/16/2019	$6,498.96
	CC	1/18/2019	$0.00	$6,498.96
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00