ACH Settlement
Texas Health and Racquet
August 1, 2011
Total EFT Submitted	8/1/2011		$4,686.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,686.79
FNBO CC		$12,248.02
Total Revenue Collected			$4,686.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,418.31
Payout	ACH	8/2/2011	$4,418.31
	CC	8/4/2011	$0.00	$4,418.31
EFT:
11312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00