ACH Settlement
Texas Health and Racquet
May 2, 2015
Online Payments			$0.00
Total EFT Submitted	5/2/2015		$13,681.83
Hold for Returns			$0.00
Return Items/Chargebacks			($969.15)
Return Item Fees			($140.00)
Total EFT for Disbursement			$12,572.68
FNBO CC		$12,927.86
Online Payments	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,572.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.28
			($331.28)
Net Due			$12,241.40
Payout	ACH	5/3/2015	$12,241.40
	CC	5/5/2015	$0.00	$12,241.40
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	4/17/2015	3	117.83
	4/20/2015	11	851.32
T2 - Return/Chargeback Totals		14	$969.15