ACH Settlement
Texas Health and Racquet
August 17, 2015
Online Payments			$0.00
Total EFT Submitted	8/17/2015		$18,612.32
Hold for Returns			$0.00
Return Items/Chargebacks			($694.54)
Return Item Fees			($140.00)
Total EFT for Disbursement			$17,777.78
FNBO CC		$17,945.02
Online Payments	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,777.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,757.78
Payout	ACH	8/18/2015	$17,757.78
	CC	8/20/2015	$0.00	$17,757.78
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	8/5/2015	2	90.82
	8/6/2015	12	603.72
T2 - Return/Chargeback Totals		14	$694.54