ACH Settlement
Texas Health and Racquet
November 2, 2011
Total EFT Submitted	11/2/2011		$5,212.74
Hold for Returns			$0.00
Return Items/Chargebacks			($54.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,148.67
FNBO CC		$11,841.42
Total Revenue Collected			$5,148.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,880.19
Payout	ACH	11/3/2011	$4,880.19
	CC	11/5/2011	$0.00	$4,880.19
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	11/2/2011	1	54.07
T2 - Return/Chargeback Totals		1	$54.07