ACH Settlement
Texas Health and Racquet
August 15, 2011
Total EFT Submitted	8/15/2011		$5,831.45
Hold for Returns			$0.00
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,776.04
FNBO CC		$14,540.53
Total Revenue Collected			$5,776.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,756.04
Payout	ACH	8/16/2011	$5,756.04
	CC	8/18/2011	$0.00	$5,756.04
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks	8/4/2011	1	45.41
T2 - Return/Chargeback Totals		1	$45.41