ACH Settlement
Texas Health and Racquet
February 23, 2015
Online Payments			$0.00
Total EFT Submitted	2/23/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.16)
Return Item Fees			($80.00)
Total EFT for Disbursement			($342.16)
FNBO CC		$0.00
Online Payments	2/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($342.16)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($342.16)
Payout	ACH	2/24/2015	($342.16)
	CC	2/26/2015	$0.00	($342.16)
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/19/2015	4	113.25
	2/20/2015	4	148.91
T2 - Return/Chargeback Totals		8	$262.16