ACH Settlement
Texas Health and Racquet
October 1, 2012
Total EFT Submitted	10/1/2012		$3,965.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,965.60
FNBO CC		$12,482.94
Total Revenue Collected			$3,965.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.42
			($266.42)
Net Due			$3,699.18
Payout	ACH	10/2/2012	$3,699.18
	CC	10/4/2012	$0.00	$3,699.18
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00