ACH Settlement
Texas Health and Racquet
June 15, 2016
Online Payments			$0.00
Total EFT Submitted	6/15/2016		$9,537.97
Hold for Returns			$0.00
Return Items/Chargebacks			($129.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,368.72
First American CC		$17,174.98
Online Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,368.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.78
			($20.78)
Net Due			$9,347.94
Payout	ACH	6/16/2016	$9,347.94
	CC	6/18/2016	$0.00	$9,347.94
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	6/6/2016	4	129.25
T2 - Return/Chargeback Totals		4	$129.25