ACH Settlement
Texas Health and Racquet
July 15, 2015
Online Payments			$0.00
Total EFT Submitted	7/15/2015		$18,036.59
Hold for Returns			$0.00
Return Items/Chargebacks			($937.62)
Return Item Fees			($140.00)
Total EFT for Disbursement			$16,958.97
FNBO CC		$19,098.56
Online Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,958.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,938.97
Payout	ACH	7/16/2015	$16,938.97
	CC	7/18/2015	$0.00	$16,938.97
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	7/3/2015	4	172.48
	7/6/2015	10	765.14
T2 - Return/Chargeback Totals		14	$937.62