ACH Settlement
Texas Health and Racquet
January 15, 2015
Online Payments			$34.59
Total EFT Submitted	1/15/2015		$11,094.14
Hold for Returns			$0.00
Return Items/Chargebacks			($65.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,042.81
FNBO CC		$18,042.39
Online Payments	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,042.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,022.81
Payout	ACH	1/16/2015	$11,022.81
	CC	1/18/2015	$0.00	$11,022.81
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/7/2015	2	65.92
T2 - Return/Chargeback Totals		2	$65.92