ACH Settlement
Texas Health and Racquet
April 2, 2010
Total EFT Submitted	4/2/2010		$5,533.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,533.15
FNBO CC		$10,768.74
Total Revenue Collected			$5,533.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.40
			($515.40)
Net Due			$5,017.75
Payout	ACH	4/3/2010	$5,017.75
	CC	4/5/2010	$0.00	$5,017.75
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00