ACH Settlement
Texas Health and Racquet
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($199.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			$200.68
FNBO CC		$0.00
Total Revenue Collected			$200.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.68
Payout	ACH	1/22/2011	$200.68
	CC	1/24/2011	$0.00	$200.68
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	1/21/2011	5	199.32
T2 - Return/Chargeback Totals		5	$199.32