ACH Settlement
Texas Health and Racquet
March 1, 2011
Total EFT Submitted	3/1/2011		$4,731.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,731.17
FNBO CC		$12,402.06
Total Revenue Collected			$4,731.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,462.69
Payout	ACH	3/2/2011	$4,462.69
	CC	3/4/2011	$0.00	$4,462.69
EFT:
11312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00