ACH Settlement
Texas Health and Racquet
November 3, 2019
Online Payments			$0.00
Total EFT Submitted	11/3/2019		$6,572.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,572.60
First American CC		$49,890.22
Online Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,572.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,212.57
Payout	ACH	11/4/2019	$6,212.57
	CC	11/6/2019	$0.00	$6,212.57
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00