ACH Settlement
Texas Health and Racquet
February 15, 2016
Online Payments			$0.00
Total EFT Submitted	2/15/2016		$14,069.66
Hold for Returns			$0.00
Return Items/Chargebacks			($362.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,616.75
First American CC		$18,062.68
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,616.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,596.75
Payout	ACH	2/16/2016	$13,596.75
	CC	2/18/2016	$0.00	$13,596.75
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/4/2016	1	33.44
	2/5/2016	8	329.47
T2 - Return/Chargeback Totals		9	$362.91