ACH Settlement
Texas Health and Racquet
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/2016		$7,905.19
Hold for Returns			$0.00
Return Items/Chargebacks			($265.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,569.94
First American CC		$17,479.66
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,569.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$7,549.88
Payout	ACH	12/16/2016	$7,549.88
	CC	12/18/2016	$0.00	$7,549.88
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	12/5/2016	3	110.25
	12/6/2016	4	155.00
T2 - Return/Chargeback Totals		7	$265.25