ACH Settlement
Texas Health and Racquet
September 15, 2015
Online Payments			$0.00
Total EFT Submitted	9/15/2015		$17,501.31
Hold for Returns			$0.00
Return Items/Chargebacks			($368.38)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,042.93
FNBO CC		$15,990.17
Online Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,042.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,022.93
Payout	ACH	9/16/2015	$17,022.93
	CC	9/18/2015	$0.00	$17,022.93
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	9/3/2015	2	90.82
	9/4/2015	7	277.56
T2 - Return/Chargeback Totals		9	$368.38