ACH Settlement
Texas Health and Racquet
April 20, 2011
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.00
FNBO CC		$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$350.00
Payout	ACH	4/21/2011	$350.00
	CC	4/23/2011	$0.00	$350.00
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00