ACH Settlement
Texas Health and Racquet
April 15, 2015
Online Payments			$0.00
Total EFT Submitted	4/15/2015		$16,932.03
Hold for Returns			$0.00
Return Items/Chargebacks			($427.56)
Return Item Fees			($70.00)
Total EFT for Disbursement			$16,434.47
FNBO CC		$16,956.61
Online Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,434.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,414.47
Payout	ACH	4/16/2015	$16,414.47
	CC	4/18/2015	$0.00	$16,414.47
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	4/3/2015	1	45.41
	4/6/2015	6	382.15
T2 - Return/Chargeback Totals		7	$427.56