ACH Settlement
Texas Health and Racquet
October 1, 2015
Online Payments			$0.00
Total EFT Submitted	10/1/2015		$13,627.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,627.32
FNBO CC		$17,282.61
Online Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,627.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$13,299.76
Payout	ACH	10/2/2015	$13,299.76
	CC	10/4/2015	$0.00	$13,299.76
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00