ACH Settlement
Texas Health and Racquet
January 18, 2012
Total EFT Submitted	1/18/2012		$6,328.27
Hold for Returns			($500.00)
Return Items/Chargebacks			($198.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,579.36
FNBO CC		$14,375.40
Total Revenue Collected			$5,579.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,559.36
Payout	ACH	1/19/2012	$5,559.36
	CC	1/21/2012	$0.00	$5,559.36
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	1/5/2012	2	77.84
	1/12/2011	2	75.66
	1/18/2012	1	45.41
T2 - Return/Chargeback Totals		5	$198.91