ACH Settlement
Texas Health and Racquet
March 2, 2015
Online Payments			$0.00
Total EFT Submitted	3/2/2015		$11,446.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,446.91
FNBO CC		$17,099.44
Online Payments	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,446.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,119.35
Payout	ACH	3/3/2015	$11,119.35
	CC	3/5/2015	$0.00	$11,119.35
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00