ACH Settlement
Texas Health and Racquet
December 16, 2010
Total EFT Submitted	12/16/2010		$5,531.64
Hold for Returns			($450.00)
Return Items/Chargebacks			($123.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,928.34
FNBO CC		$10,575.88
Total Revenue Collected			$4,928.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,908.34
Payout	ACH	12/17/2010	$4,908.34
	CC	12/19/2010	$0.00	$4,908.34
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	12/6/2010	2	90.82
	12/16/2010	1	32.48
T2 - Return/Chargeback Totals		3	$123.30