ACH Settlement
Texas Health and Racquet
September 15, 2016
Online Payments			$0.00
Total EFT Submitted	9/15/2016		$8,670.51
Hold for Returns			$0.00
Return Items/Chargebacks			($88.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,562.27
First American CC		$19,010.22
Online Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,562.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$94.74
			($114.74)
Net Due			$8,447.53
Payout	ACH	9/16/2016	$8,447.53
	CC	9/18/2016	$0.00	$8,447.53
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	9/7/2016	2	88.24
T2 - Return/Chargeback Totals		2	$88.24