ACH Settlement
Texas Health and Racquet
May 16, 2016
Online Payments			$0.00
Total EFT Submitted	5/16/2016		$10,807.26
Hold for Returns			$0.00
Return Items/Chargebacks			($130.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,646.43
First American CC		$17,689.73
Online Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,646.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,626.43
Payout	ACH	5/17/2016	$10,626.43
	CC	5/19/2016	$0.00	$10,626.43
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	5/4/2016	2	80.00
	5/5/2016	1	50.83
T2 - Return/Chargeback Totals		3	$130.83