ACH Settlement
Texas Health and Racquet
May 2, 2016
Online Payments			$0.00
Total EFT Submitted	5/2/2016		$12,572.29
Hold for Returns			$0.00
Return Items/Chargebacks			($437.81)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,044.48
First American CC		$18,770.09
Online Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,044.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,716.92
Payout	ACH	5/3/2016	$11,716.92
	CC	5/5/2016	$0.00	$11,716.92
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	4/18/2016	1	37.83
	4/19/2016	1	40.00
	4/20/2016	7	359.98
T2 - Return/Chargeback Totals		9	$437.81