ACH Settlement
Texas Health and Racquet
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$302.17
FNBO CC		$0.00
Total Revenue Collected			$302.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$302.17
Payout	ACH	3/19/2011	$302.17
	CC	3/21/2011	$0.00	$302.17
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	3/17/2011	1	37.83
T2 - Return/Chargeback Totals		1	$37.83