ACH Settlement
Texas Health and Racquet
March 16, 2015
Online Payments			$0.00
Total EFT Submitted	3/16/2015		$16,123.08
Hold for Returns			$0.00
Return Items/Chargebacks			($261.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,832.00
FNBO CC		$19,076.59
Online Payments	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,832.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,812.00
Payout	ACH	3/17/2015	$15,812.00
	CC	3/19/2015	$0.00	$15,812.00
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	3/5/2015	3	261.08
T2 - Return/Chargeback Totals		3	$261.08