ACH Settlement
West Houston
May 17, 2015
Total EFT Submitted	5/17/2015		$331.22
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.22
FNBO CC		$1,236.47
Total Revenue Collected			$281.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.37
			($190.37)
Net Due			$90.85
Payout	ACH	5/18/2015	$90.85
	CC	5/20/2015	$0.00	$90.85
EFT
021000021 / 808952790
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WS - Return/Chargebacks	5/5/2015	1	40.00
WS - Return/Chargeback Totals		1	$40.00