ACH Settlement
Texas Health and Racquet
June 2, 2011
Total EFT Submitted	6/2/2011		$4,680.46
Hold for Returns			$0.00
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,625.05
FNBO CC		$11,830.34
Total Revenue Collected			$4,625.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,356.57
Payout	ACH	6/3/2011	$4,356.57
	CC	6/5/2011	$0.00	$4,356.57
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	6/2/2011	1	45.41
T2 - Return/Chargeback Totals		1	$45.41