ACH Settlement
Texas Health and Racquet
September 1, 2010
Total EFT Submitted	9/1/2010		$4,569.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,569.35
FNBO CC		$11,069.34
Total Revenue Collected			$4,569.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,300.87
Payout	ACH	9/2/2010	$4,300.87
	CC	9/4/2010	$0.00	$4,300.87
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00