ACH Settlement
Texas Health and Racquet
September 25, 2015
Online Payments			$0.00
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,247.33)
Return Item Fees			($280.00)
Total EFT for Disbursement			($1,527.33)
FNBO CC		$0.00
Online Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,527.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,547.33)
Payout	ACH	9/26/2015	($1,547.33)
	CC	9/28/2015	$0.00	($1,547.33)
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	9/17/2015	8	308.08
	9/21/2015	19	936.25
	9/24/2015	1	3.00
T2 - Return/Chargeback Totals		28	$1,247.33