ACH Settlement
Texas Health and Racquet
May 2, 2011
Total EFT Submitted	5/2/2011		$4,721.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,721.98
FNBO CC		$12,181.76
Total Revenue Collected			$4,721.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,453.50
Payout	ACH	5/3/2011	$4,453.50
	CC	5/5/2011	$0.00	$4,453.50
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00