ACH Settlement
Texas Health and Racquet
June 1, 2015
Online Payments			$0.00
Total EFT Submitted	6/1/2015		$13,651.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,078.37)
Return Item Fees			($170.00)
Total EFT for Disbursement			$12,402.95
FNBO CC		$13,062.59
Online Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,402.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,078.00
Payout	ACH	6/2/2015	$12,078.00
	CC	6/4/2015	$0.00	$12,078.00
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	5/19/2015	6	240.00
	5/20/2015	11	838.37
T2 - Return/Chargeback Totals		17	$1,078.37