ACH Settlement
Texas Health and Racquet
October 3, 2016
Online Payments			$0.00
Total EFT Submitted	10/3/2016		$9,264.86
Hold for Returns			$0.00
Return Items/Chargebacks			($193.49)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,021.37
First American CC		$25,024.83
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,021.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$8,693.81
Payout	ACH	10/4/2016	$8,693.81
	CC	10/6/2016	$0.00	$8,693.81
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	9/19/2016	2	72.42
	9/20/2016	3	121.07
T2 - Return/Chargeback Totals		5	$193.49