ACH Settlement
Texas Health and Racquet
February 20, 2012
Total EFT Submitted	2/20/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($394.18)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5.82
FNBO CC		$0.00
Total Revenue Collected			$5.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.82
Payout	ACH	2/21/2012	$5.82
	CC	2/23/2012	$0.00	$5.82
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	2/17/2012	4	166.48
	2/20/2012	6	227.70
T2 - Return/Chargeback Totals		10	$394.18