ACH Settlement
Texas Health and Racquet
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($205.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			$244.47
FNBO CC		$0.00
Total Revenue Collected			$244.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$244.47
Payout	ACH	10/21/2011	$244.47
	CC	10/23/2011	$0.00	$244.47
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	10/19/2011	1	47.41
	10/20/2011	4	158.12
T2 - Return/Chargeback Totals		5	$205.53