ACH Settlement
Texas Health and Racquet
March 1, 2016
Online Payments			$0.00
Total EFT Submitted	3/1/2016		$11,053.58
Hold for Returns			$0.00
Return Items/Chargebacks			($548.31)
Return Item Fees			($110.00)
Total EFT for Disbursement			$10,395.27
First American CC		$18,712.85
Online Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,395.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.56
			($482.56)
Net Due			$9,912.71
Payout	ACH	3/2/2016	$9,912.71
	CC	3/4/2016	$0.00	$9,912.71
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/19/2016	3	247.83
	2/22/2016	8	300.48
T2 - Return/Chargeback Totals		11	$548.31