ACH Settlement
Texas Health and Racquet
November 2, 2015
Online Payments			$0.00
Total EFT Submitted	11/2/2015		$13,538.83
Hold for Returns			$0.00
Return Items/Chargebacks			($757.14)
Return Item Fees			($180.00)
Total EFT for Disbursement			$12,601.69
FNBO CC		$16,427.11
Online Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,601.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$12,274.13
Payout	ACH	11/3/2015	$12,274.13
	CC	11/5/2015	$0.00	$12,274.13
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	10/19/2015	7	262.67
	10/20/2015	11	494.47
T2 - Return/Chargeback Totals		18	$757.14