ACH Settlement
Texas Health and Racquet
September 20, 2012
Total EFT Submitted	9/20/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($74.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$255.58
FNBO CC		$0.00
Total Revenue Collected			$255.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$255.58
Payout	ACH	9/21/2012	$255.58
	CC	9/23/2012	$0.00	$255.58
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	9/20/2012	2	74.42
T2 - Return/Chargeback Totals		2	$74.42