ACH Settlement
Texas Health and Racquet
June 3, 2019
Online Payments			$0.00
Total EFT Submitted	6/3/2019		$6,739.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,739.19
First American CC		$46,359.29
Online Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,739.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,379.16
Payout	ACH	6/4/2019	$6,379.16
	CC	6/6/2019	$0.00	$6,379.16
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00