ACH Settlement
Texas Health and Racquet
January 16, 2017
Online Payments			$0.00
Total EFT Submitted	1/16/2017		$7,520.10
Hold for Returns			$0.00
Return Items/Chargebacks			($904.68)
Return Item Fees			($240.00)
Total EFT for Disbursement			$6,375.42
First American CC		$21,493.38
Online Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,375.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,355.42
Payout	ACH	1/17/2017	$6,355.42
	CC	1/19/2017	$0.00	$6,355.42
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	1/6/2017	4	148.08
	1/12/2017	20	756.60
T2 - Return/Chargeback Totals		24	$904.68