ACH Settlement
Texas Health and Racquet
April 2, 2012
Total EFT Submitted	4/2/2012		$4,460.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,460.33
FNBO CC		$12,829.63
Total Revenue Collected			$4,460.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.42
			($457.42)
Net Due			$4,002.91
Payout	ACH	4/3/2012	$4,002.91
	CC	4/5/2012	$0.00	$4,002.91
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00