ACH Settlement
Texas Health and Racquet
April 1, 2015
Online Payments			$0.00
Total EFT Submitted	4/1/2015		$13,054.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,054.64
FNBO CC		$15,367.23
Online Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,054.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.56
			($482.56)
Net Due			$12,572.08
Payout	ACH	4/2/2015	$12,572.08
	CC	4/4/2015	$0.00	$12,572.08
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00