ACH Settlement
Texas Health and Racquet
January 23, 2015
Online Payments			$0.00
Total EFT Submitted	1/23/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($426.75)
Return Item Fees			($110.00)
Total EFT for Disbursement			($536.75)
FNBO CC		$0.00
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($536.75)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($536.75)
Payout	ACH	1/24/2015	($536.75)
	CC	1/26/2015	$0.00	($536.75)
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	1/19/2015	4	163.00
	1/21/2015	7	263.75
T2 - Return/Chargeback Totals		11	$426.75