ACH Settlement
Texas Health and Racquet
January 2, 2015
Online Payments			$69.18
Total EFT Submitted	1/2/2015		$8,120.11
Hold for Returns			$0.00
Return Items/Chargebacks			($141.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,997.93
FNBO CC		$19,155.30
Online Payments	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,997.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$7,670.37
Payout	ACH	1/3/2015	$7,670.37
	CC	1/5/2015	$0.00	$7,670.37
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	12/18/2014	1	3.00
	12/19/2014	2	69.18
	12/22/2014	1	34.59
	1/2/2015	1	34.59
T2 - Return/Chargeback Totals		5	$141.36