ACH Settlement
Texas Health and Racquet
April 17, 2012
Total EFT Submitted	4/17/2012		$6,036.57
Hold for Returns			($500.00)
Return Items/Chargebacks			($117.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,388.74
FNBO CC		$16,942.42
Total Revenue Collected			$5,388.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,368.74
Payout	ACH	4/18/2012	$5,368.74
	CC	4/20/2012	$0.00	$5,368.74
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	4/4/2012	2	80.00
	4/5/2012	1	37.83
T2 - Return/Chargeback Totals		3	$117.83