ACH Settlement
Texas Health and Racquet
July 1, 2019
Online Payments			$0.00
Total EFT Submitted	7/1/2019		$6,977.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,977.54
First American CC		$47,227.33
Online Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,977.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,617.51
Payout	ACH	7/2/2019	$6,617.51
	CC	7/4/2019	$0.00	$6,617.51
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00