ACH Settlement
Texas Health and Racquet
September 20, 2011
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($256.09)
Return Item Fees			($70.00)
Total EFT for Disbursement			$173.91
FNBO CC		$0.00
Total Revenue Collected			$173.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$173.91
Payout	ACH	9/21/2011	$173.91
	CC	9/23/2011	$0.00	$173.91
EFT:
111312182 / 50002000
********************************************************************************************************************
T2 - Return/Chargebacks	9/20/2011	7	256.09
T2 - Return/Chargeback Totals		7	$256.09