ACH Settlement
Texas Health and Racquet
October 18, 2012
Total EFT Submitted	10/18/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($183.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$116.57
FNBO CC		$0.00
Total Revenue Collected			$116.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$116.57
Payout	ACH	10/19/2012	$116.57
	CC	10/21/2012	$0.00	$116.57
EFT:
111312182 / 50002000
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T2 - Return/Chargebacks	10/18/2012	5	183.43
T2 - Return/Chargeback Totals		5	$183.43