ACH Settlement
Texas Health and Racquet
February 1, 2016
Online Payments			$0.00
Total EFT Submitted	2/1/2016		$11,357.65
Hold for Returns			$0.00
Return Items/Chargebacks			($645.39)
Return Item Fees			($130.00)
Total EFT for Disbursement			$10,582.26
First American CC		$16,951.06
Online Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,582.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,254.70
Payout	ACH	2/2/2016	$10,254.70
	CC	2/4/2016	$0.00	$10,254.70
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/20/2016	4	285.66
	1/21/2016	9	359.73
T2 - Return/Chargeback Totals		13	$645.39