ACH Settlement
Texas Health and Racquet
August 15, 2016
Online Payments			$0.00
Total EFT Submitted	8/15/2016		$8,649.39
Hold for Returns			$0.00
Return Items/Chargebacks			($50.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,588.98
First American CC		$16,278.35
Online Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,588.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,568.98
Payout	ACH	8/16/2016	$8,568.98
	CC	8/18/2016	$0.00	$8,568.98
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	8/5/2016	1	50.41
T2 - Return/Chargeback Totals		1	$50.41