ACH Settlement
Texas Health and Racquet
November 1, 2016
Online Payments			$0.00
Total EFT Submitted	11/1/2016		$7,984.83
Hold for Returns			$0.00
Return Items/Chargebacks			($123.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,821.34
First American CC		$25,996.91
Online Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,821.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.80
			($338.80)
Net Due			$7,482.54
Payout	ACH	11/2/2016	$7,482.54
	CC	11/4/2016	$0.00	$7,482.54
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	10/18/2016	1	37.83
	10/20/2016	2	47.83
	10/28/2016	1	37.83
T2 - Return/Chargeback Totals		4	$123.49