ACH Settlement
Texas Health and Racquet
November 20, 2015
Online Payments			$0.00
Total EFT Submitted	11/20/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($799.24)
Return Item Fees			($160.00)
Total EFT for Disbursement			($959.24)
FNBO CC		$0.00
Online Payments	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($959.24)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($979.24)
Payout	ACH	11/21/2015	($979.24)
	CC	11/23/2015	$0.00	($979.24)
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	11/18/2015	5	237.83
	11/19/2015	11	561.41
T2 - Return/Chargeback Totals		16	$799.24