ACH Settlement
Texas Health and Racquet
April 15, 2016
Online Payments			$0.00
Total EFT Submitted	4/15/2016		$12,536.31
Hold for Returns			$0.00
Return Items/Chargebacks			($96.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,410.07
First American CC		$17,744.56
Online Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,410.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,390.07
Payout	ACH	4/16/2016	$12,390.07
	CC	4/18/2016	$0.00	$12,390.07
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	4/5/2016	1	37.83
	4/6/2016	2	58.41
T2 - Return/Chargeback Totals		3	$96.24