ACH Settlement
Texas Health and Racquet
June 16, 2010
Total EFT Submitted	6/16/2010		$5,756.11
Hold for Returns			($450.00)
Return Items/Chargebacks			($170.51)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,075.60
FNBO CC		$11,039.34
Total Revenue Collected			$5,075.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,055.60
Payout	ACH	6/17/2010	$5,055.60
	CC	6/19/2010	$0.00	$5,055.60
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	6/3/2010	1	41.08
	6/4/2010	1	84.02
	6/15/2010	3	0.00
	6/16/2010	1	45.41
T2 - Return/Chargeback Totals		6	$170.51