ACH Settlement
Texas Health and Racquet
April 19, 2012
Total EFT Submitted	4/19/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($194.31)
Return Item Fees			($50.00)
Total EFT for Disbursement			$255.69
FNBO CC		$0.00
Total Revenue Collected			$255.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$255.69
Payout	ACH	4/20/2012	$255.69
	CC	4/22/2012	$0.00	$255.69
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	4/19/2012	5	194.31
T2 - Return/Chargeback Totals		5	$194.31