ACH Settlement
Texas Health and Racquet
October 15, 2015
Online Payments			$0.00
Total EFT Submitted	10/15/2015		$16,837.67
Hold for Returns			$0.00
Return Items/Chargebacks			($296.76)
Return Item Fees			($80.00)
Total EFT for Disbursement			$16,460.91
FNBO CC		$16,511.36
Online Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,460.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.00
			($175.00)
Net Due			$16,285.91
Payout	ACH	10/16/2015	$16,285.91
	CC	10/18/2015	$0.00	$16,285.91
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	10/5/2015	2	65.68
	10/6/2015	6	231.08
T2 - Return/Chargeback Totals		8	$296.76