ACH Settlement
Texas Health and Racquet
August 3, 2015
Online Payments			$0.00
Total EFT Submitted	8/3/2015		$14,812.83
Hold for Returns			$0.00
Return Items/Chargebacks			($987.55)
Return Item Fees			($150.00)
Total EFT for Disbursement			$13,675.28
FNBO CC		$14,406.66
Online Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,675.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.62
			($327.62)
Net Due			$13,347.66
Payout	ACH	8/4/2015	$13,347.66
	CC	8/6/2015	$0.00	$13,347.66
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	7/17/2015	4	152.42
	7/20/2015	11	835.13
T2 - Return/Chargeback Totals		15	$987.55