ACH Settlement
Texas Health and Racquet
January 4, 2016
Online Payments			$0.00
Total EFT Submitted	1/4/2016		$12,291.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,291.17
First American CC		$17,309.53
Online Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,291.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,963.61
Payout	ACH	1/5/2016	$11,963.61
	CC	1/7/2016	$0.00	$11,963.61
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00