ACH Settlement
Texas Health and Racquet
December 15, 2015
Online Payments			$0.00
Total EFT Submitted	12/15/2015		$14,835.94
Hold for Returns			$0.00
Return Items/Chargebacks			($487.76)
Return Item Fees			($100.00)
Total EFT for Disbursement			$14,248.18
FNBO CC		$16,497.87
Online Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,248.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.65
			($48.65)
Net Due			$14,199.53
Payout	ACH	12/16/2015	$14,199.53
	CC	12/18/2015	$0.00	$14,199.53
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	12/3/2015	2	71.03
	12/5/2015	8	416.73
T2 - Return/Chargeback Totals		10	$487.76