ACH Settlement
Texas Health and Racquet
January 3, 2012
Total EFT Submitted	1/3/2012		$5,023.43
Hold for Returns			$0.00
Return Items/Chargebacks			($18.34)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,005.09
FNBO CC		$11,997.69
Total Revenue Collected			$5,005.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,736.61
Payout	ACH	1/4/2012	$4,736.61
	CC	1/6/2012	$0.00	$4,736.61
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	12/19/2011	0	18.34
T2 - Return/Chargeback Totals		0	$18.34