ACH Settlement
Texas Health and Racquet
January 18, 2011
Total EFT Submitted	1/18/2011		$5,418.30
Hold for Returns			($450.00)
Return Items/Chargebacks			($88.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,859.64
FNBO CC		$11,056.95
Total Revenue Collected			$4,859.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,839.64
Payout	ACH	1/19/2011	$4,839.64
	CC	1/21/2011	$0.00	$4,839.64
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	1/6/2011	2	88.66
T2 - Return/Chargeback Totals		2	$88.66