ACH Settlement
Texas Health and Racquet
June 15, 2015
Online Payments			$0.00
Total EFT Submitted	6/15/2015		$17,280.75
Hold for Returns			$0.00
Return Items/Chargebacks			($674.63)
Return Item Fees			($130.00)
Total EFT for Disbursement			$16,476.12
FNBO CC		$16,858.68
Online Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,476.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.45
			($23.45)
Net Due			$16,452.67
Payout	ACH	6/16/2015	$16,452.67
	CC	6/18/2015	$0.00	$16,452.67
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	6/4/2015	5	214.65
	6/5/2015	8	459.98
T2 - Return/Chargeback Totals		13	$674.63