ACH Settlement
Texas Health and Racquet
April 16, 2010
Total EFT Submitted	4/16/2010		$6,300.81
Hold for Returns			($450.00)
Return Items/Chargebacks			($339.40)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,421.41
FNBO CC		$12,129.80
Total Revenue Collected			$5,421.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,401.41
Payout	ACH	4/17/2010	$5,401.41
	CC	4/19/2010	$0.00	$5,401.41
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	4/5/2010	1	43.25
	4/6/2010	7	250.74
	4/16/2010	1	45.41
T2 - Return/Chargeback Totals		9	$339.40