ACH Settlement
Texas Health and Racquet
July 5, 2011
Total EFT Submitted	7/5/2011		$4,801.44
Hold for Returns			$0.00
Return Items/Chargebacks			($153.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,608.20
FNBO CC		$11,595.99
Total Revenue Collected			$4,608.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,339.72
Payout	ACH	7/6/2011	$4,339.72
	CC	7/8/2011	$0.00	$4,339.72
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	6/17/2011	2	75.00
	6/20/2011	1	32.83
	7/5/2011	1	45.41
T2 - Return/Chargeback Totals		4	$153.24