ACH Settlement
Texas Health and Racquet
January 18, 2016
Online Payments			$0.00
Total EFT Submitted	1/18/2016		$14,498.12
Hold for Returns			$0.00
Return Items/Chargebacks			($547.98)
Return Item Fees			($140.00)
Total EFT for Disbursement			$13,810.14
First American CC		$17,365.72
Online Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,810.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,790.14
Payout	ACH	1/19/2016	$13,790.14
	CC	1/21/2016	$0.00	$13,790.14
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/6/2016	3	124.26
	1/7/2016	11	423.72
T2 - Return/Chargeback Totals		14	$547.98