ACH Settlement
Texas Health and Racquet
July 19, 2012
Total EFT Submitted	7/19/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$250.00
FNBO CC		$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	7/20/2012	$250.00
	CC	7/22/2012	$0.00	$250.00
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	7/19/2012	2	80.00
T2 - Return/Chargeback Totals		2	$80.00