ACH Settlement
Texas Health and Racquet
September 1, 2011
Total EFT Submitted	9/1/2011		$4,966.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,966.63
FNBO CC		$11,975.04
Total Revenue Collected			$4,966.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,698.15
Payout	ACH	9/2/2011	$4,698.15
	CC	9/4/2011	$0.00	$4,698.15
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00