ACH Settlement
Texas Health and Racquet
February 2, 2015
Online Payments			$0.00
Total EFT Submitted	2/2/2015		$10,430.62
Hold for Returns			$0.00
Return Items/Chargebacks			($48.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,372.21
FNBO CC		$17,008.99
Online Payments	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,372.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.35
			($495.35)
Net Due			$9,876.86
Payout	ACH	2/3/2015	$9,876.86
	CC	2/5/2015	$0.00	$9,876.86
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/27/2015	1	48.41
T2 - Return/Chargeback Totals		1	$48.41