ACH Settlement
Texas Health and Racquet
July 15, 2016
Online Payments			$0.00
Total EFT Submitted	7/15/2016		$9,065.96
Hold for Returns			$0.00
Return Items/Chargebacks			($759.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,226.04
First American CC		$16,441.08
Online Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,226.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.14
			($21.14)
Net Due			$8,204.90
Payout	ACH	7/16/2016	$8,204.90
	CC	7/18/2016	$0.00	$8,204.90
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	7/6/2016	3	557.09
	7/7/2016	5	202.83
T2 - Return/Chargeback Totals		8	$759.92