ACH Settlement
Texas Health and Racquet
March 15, 2016
Online Payments			$0.00
Total EFT Submitted	3/15/2016		$13,464.13
Hold for Returns			$0.00
Return Items/Chargebacks			($126.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,307.64
First American CC		$18,234.81
Online Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,307.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.00
			($175.00)
Net Due			$13,132.64
Payout	ACH	3/16/2016	$13,132.64
	CC	3/18/2016	$0.00	$13,132.64
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	3/3/2016	1	37.83
	3/4/2016	2	88.66
T2 - Return/Chargeback Totals		3	$126.49