ACH Settlement
Texas Health and Racquet
December 23, 2015
Online Payments			$0.00
Total EFT Submitted	12/23/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($836.01)
Return Item Fees			($160.00)
Total EFT for Disbursement			($996.01)
FNBO CC		$0.00
Online Payments	12/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($996.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($996.01)
Payout	ACH	12/24/2015	($996.01)
	CC	12/26/2015	$0.00	($996.01)
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	12/17/2015	5	227.01
	12/18/2015	10	571.17
	12/21/2015	1	37.83
T2 - Return/Chargeback Totals		16	$836.01