ACH Settlement
Texas Health and Racquet
April 15, 2011
Total EFT Submitted	4/15/2011		$5,479.59
Hold for Returns			($350.00)
Return Items/Chargebacks			($56.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,053.41
FNBO CC		$13,295.40
Total Revenue Collected			$5,053.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,033.41
Payout	ACH	4/16/2011	$5,033.41
	CC	4/18/2011	$0.00	$5,033.41
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	4/5/2011	2	56.18
T2 - Return/Chargeback Totals		2	$56.18