ACH Settlement
Texas Health and Racquet
November 15, 2016
Online Payments			$0.00
Total EFT Submitted	11/15/2016		$8,314.05
Hold for Returns			$0.00
Return Items/Chargebacks			($521.84)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,682.21
First American CC		$20,921.56
Online Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,682.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$7,662.15
Payout	ACH	11/16/2016	$7,662.15
	CC	11/18/2016	$0.00	$7,662.15
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	11/3/2016	4	142.67
	11/4/2016	7	379.17
T2 - Return/Chargeback Totals		11	$521.84