ACH Settlement
Texas Health and Racquet
March 18, 2010
Total EFT Submitted	3/18/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($274.59)
Return Item Fees			($70.00)
Total EFT for Disbursement			$105.41
FNBO CC		$0.00
Total Revenue Collected			$105.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.41
Payout	ACH	3/19/2010	$105.41
	CC	3/21/2010	$0.00	$105.41
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	3/18/2010	7	274.59
T2 - Return/Chargeback Totals		7	$274.59