ACH Settlement
Texas Health and Racquet
July 18, 2011
Total EFT Submitted	7/18/2011		$5,750.02
Hold for Returns			$0.00
Return Items/Chargebacks			($128.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,591.37
FNBO CC		$14,031.63
Total Revenue Collected			$5,591.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,571.37
Payout	ACH	7/19/2011	$5,571.37
	CC	7/21/2011	$0.00	$5,571.37
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	7/7/2011	2	90.82
	7/18/2011	1	37.83
T2 - Return/Chargeback Totals		3	$128.65