ACH Settlement
Texas Health and Racquet
May 17, 2015
Online Payments			$0.00
Total EFT Submitted	5/17/2015		$18,107.58
Hold for Returns			$0.00
Return Items/Chargebacks			($501.07)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,516.51
FNBO CC		$17,147.83
Online Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,516.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.86
			($21.86)
Net Due			$17,494.65
Payout	ACH	5/18/2015	$17,494.65
	CC	5/20/2015	$0.00	$17,494.65
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	5/5/2015	1	45.41
	5/6/2015	8	455.66
T2 - Return/Chargeback Totals		9	$501.07