ACH Settlement
Texas Health and Racquet
August 22, 2015
Online Payments			$0.00
Total EFT Submitted	8/22/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,318.23)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,518.23)
FNBO CC		$0.00
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,518.23)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,538.23)
Payout	ACH	8/23/2015	($1,538.23)
	CC	8/25/2015	$0.00	($1,538.23)
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	8/20/2015	20	1318.23
T2 - Return/Chargeback Totals		20	$1,318.23