ACH Settlement
Texas Health and Racquet
August 1, 2016
Online Payments			$0.00
Total EFT Submitted	8/1/2016		$10,452.13
Hold for Returns			$0.00
Return Items/Chargebacks			($331.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,031.13
First American CC		$15,220.08
Online Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,031.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$308.94
			($328.94)
Net Due			$9,702.19
Payout	ACH	8/2/2016	$9,702.19
	CC	8/4/2016	$0.00	$9,702.19
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	7/19/2016	2	83.24
	7/20/2016	5	191.58
	7/27/2016	1	28.09
	8/1/2016	1	28.09
T2 - Return/Chargeback Totals		9	$331.00