ACH Settlement
Texas Health and Racquet
October 17, 2016
Online Payments			$0.00
Total EFT Submitted	10/17/2016		$8,760.29
Hold for Returns			$0.00
Return Items/Chargebacks			($80.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,649.63
First American CC		$19,458.26
Online Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,649.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,629.63
Payout	ACH	10/18/2016	$8,629.63
	CC	10/20/2016	$0.00	$8,629.63
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	10/6/2016	3	80.66
T2 - Return/Chargeback Totals		3	$80.66