ACH Settlement
Texas Health and Racquet
November 16, 2015
Online Payments			$0.00
Total EFT Submitted	11/16/2015		$16,198.34
Hold for Returns			$0.00
Return Items/Chargebacks			($313.41)
Return Item Fees			($80.00)
Total EFT for Disbursement			$15,804.93
FNBO CC		$17,680.62
Online Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,804.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,784.93
Payout	ACH	11/17/2015	$15,784.93
	CC	11/19/2015	$0.00	$15,784.93
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	11/5/2015	8	313.41
T2 - Return/Chargeback Totals		8	$313.41