ACH Settlement
Texas Health and Racquet
June 15, 2011
Total EFT Submitted	6/15/2011		$5,679.99
Hold for Returns			$0.00
Return Items/Chargebacks			($90.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,569.17
FNBO CC		$13,779.07
Total Revenue Collected			$5,569.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,549.17
Payout	ACH	6/16/2011	$5,549.17
	CC	6/18/2011	$0.00	$5,549.17
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	6/6/2011	2	90.82
T2 - Return/Chargeback Totals		2	$90.82