ACH Settlement
Texas Health and Racquet
May 3, 2010
Total EFT Submitted	5/3/2010		$5,112.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,112.26
FNBO CC		$10,703.40
Total Revenue Collected			$5,112.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$4,870.84
Payout	ACH	5/4/2010	$4,870.84
	CC	5/6/2010	$0.00	$4,870.84
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00