ACH Settlement
Texas Health and Racquet
April 1, 2019
Online Payments			$0.00
Total EFT Submitted	4/1/2019		$5,937.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,937.55
First American CC		$42,116.89
Online Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,937.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,577.52
Payout	ACH	4/2/2019	$5,577.52
	CC	4/4/2019	$0.00	$5,577.52
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00