ACH Settlement
Texas Health and Racquet
May 17, 2010
Total EFT Submitted	5/17/2010		$6,389.62
Hold for Returns			($450.00)
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,884.21
FNBO CC		$12,294.59
Total Revenue Collected			$5,884.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,864.21
Payout	ACH	5/18/2010	$5,864.21
	CC	5/20/2010	$0.00	$5,864.21
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	5/18/2010	1	45.41
T2 - Return/Chargeback Totals		0	$0.00