ACH Settlement
Texas Health and Racquet
February 18, 2015
Online Payments			$0.00
Total EFT Submitted	2/18/2015		$12,999.12
Hold for Returns			$0.00
Return Items/Chargebacks			($227.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,712.12
FNBO CC		$18,060.72
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,712.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,692.12
Payout	ACH	2/19/2015	$12,692.12
	CC	2/21/2015	$0.00	$12,692.12
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/4/2015	2	80.00
	2/5/2015	4	147.00
T2 - Return/Chargeback Totals		6	$227.00