ACH Settlement
Texas Health and Racquet
December 1, 2016
Online Payments			$0.00
Total EFT Submitted	12/1/2016		$7,648.92
Hold for Returns			$0.00
Return Items/Chargebacks			($113.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,505.43
First American CC		$25,659.55
Online Payments	12/1/2016		$420.97
CC Discount Fee			($14.73)
Total CC for Disbursement			$406.24
Total Revenue Collected			$7,911.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.50
			($338.50)
Net Due			$7,573.17
Payout	ACH	12/2/2016	$7,166.93
	CC	12/4/2016	$406.24	$7,573.17
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	11/17/2016	1	37.83
	11/28/2016	2	75.66
T2 - Return/Chargeback Totals		3	$113.49