ACH Settlement
Texas Health and Racquet
June 20, 2012
Total EFT Submitted	6/20/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($45.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.59
FNBO CC		$0.00
Total Revenue Collected			$444.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$444.59
Payout	ACH	6/21/2012	$444.59
	CC	6/23/2012	$0.00	$444.59
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	6/20/2012	1	45.41
T2 - Return/Chargeback Totals		1	$45.41