ACH Settlement
Texas Health and Racquet
February 24, 2011
Total EFT Submitted	2/24/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.17
FNBO CC		$0.00
Total Revenue Collected			$402.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$402.17
Payout	ACH	2/25/2011	$402.17
	CC	2/27/2011	$0.00	$402.17
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	2/23/2011	1	37.83
T2 - Return/Chargeback Totals		1	$37.83