ACH Settlement
Texas Health and Racquet
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($128.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$291.35
FNBO CC		$0.00
Total Revenue Collected			$291.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$291.35
Payout	ACH	6/19/2010	$291.35
	CC	6/21/2010	$0.00	$291.35
EFT:
11312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	6/18/2010	3	128.65
T2 - Return/Chargeback Totals		3	$128.65