ACH Settlement
Texas Health and Racquet
July 2, 2015
Online Payments			$0.00
Total EFT Submitted	7/2/2015		$14,298.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,336.01)
Return Item Fees			($180.00)
Total EFT for Disbursement			$12,782.96
FNBO CC		$14,376.55
Online Payments	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,782.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$12,455.40
Payout	ACH	7/3/2015	$12,455.40
	CC	7/5/2015	$0.00	$12,455.40
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	6/18/2015	6	218.34
	6/19/2015	12	1117.67
T2 - Return/Chargeback Totals		18	$1,336.01