ACH Settlement
Texas Health and Racquet
June 1, 2016
Online Payments			$0.00
Total EFT Submitted	6/1/2016		$12,146.57
Hold for Returns			$0.00
Return Items/Chargebacks			($413.23)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,653.34
First American CC		$18,708.55
Online Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,653.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.34
			($340.34)
Net Due			$11,313.00
Payout	ACH	6/2/2016	$11,313.00
	CC	6/4/2016	$0.00	$11,313.00
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	5/18/2016	1	40.00
	5/19/2016	7	373.23
T2 - Return/Chargeback Totals		8	$413.23