ACH Settlement
Texas Health and Racquet
September 1, 2016
Online Payments			$0.00
Total EFT Submitted	9/1/2016		$8,851.28
Hold for Returns			$0.00
Return Items/Chargebacks			($353.74)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,407.54
First American CC		$18,253.80
Online Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,407.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$615.12
			($635.12)
Net Due			$7,772.42
Payout	ACH	9/2/2016	$7,772.42
	CC	9/4/2016	$0.00	$7,772.42
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	8/18/2016	2	72.42
	8/19/2016	7	281.32
T2 - Return/Chargeback Totals		9	$353.74