ACH Settlement
Texas Health and Racquet
March 20, 2012
Total EFT Submitted	3/20/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($277.55)
Return Item Fees			($70.00)
Total EFT for Disbursement			$152.45
FNBO CC		$0.00
Total Revenue Collected			$152.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.45
Payout	ACH	3/21/2012	$152.45
	CC	3/23/2012	$0.00	$152.45
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	3/19/2012	4	166.48
	3/20/2012	3	111.07
T2 - Return/Chargeback Totals		7	$277.55