ACH Settlement
Texas Health and Racquet
April 1, 2016
Online Payments			$0.00
Total EFT Submitted	4/1/2016		$12,962.38
Hold for Returns			$0.00
Return Items/Chargebacks			($515.63)
Return Item Fees			($130.00)
Total EFT for Disbursement			$12,316.75
First American CC		$17,362.65
Online Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,316.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.56
			($412.56)
Net Due			$11,904.19
Payout	ACH	4/2/2016	$11,904.19
	CC	4/4/2016	$0.00	$11,904.19
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	3/17/2016	3	118.91
	3/18/2016	10	396.72
T2 - Return/Chargeback Totals		13	$515.63