ACH Settlement
Texas Health and Racquet
March 23, 2015
Online Payments			$0.00
Total EFT Submitted	3/23/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,268.12)
Return Item Fees			($210.00)
Total EFT for Disbursement			($1,478.12)
FNBO CC		$0.00
Online Payments	3/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,478.12)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,478.12)
Payout	ACH	3/24/2015	($1,478.12)
	CC	3/26/2015	$0.00	($1,478.12)
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	3/18/2015	9	348.91
	3/19/2015	12	919.21
T2 - Return/Chargeback Totals		21	$1,268.12