ACH Settlement
Texas Health and Racquet
July 1, 2016
Online Payments			$0.00
Total EFT Submitted	7/1/2016		$11,939.60
Hold for Returns			$0.00
Return Items/Chargebacks			($243.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,636.10
First American CC		$15,526.83
Online Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,636.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,308.54
Payout	ACH	7/2/2016	$11,308.54
	CC	7/4/2016	$0.00	$11,308.54
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	6/17/2016	2	77.83
	6/20/2016	4	165.67
T2 - Return/Chargeback Totals		6	$243.50