| ACH
Settlement |
|
|
|
|
| Texas Health and Racquet |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2010 |
|
$6,591.65 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($82.36) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$6,039.29 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,891.52 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,039.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,019.29 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2010 |
$6,019.29 |
|
|
CC |
3/19/2010 |
$0.00 |
$6,019.29
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 11312182 / 50002000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
3/4/2010 |
1 |
36.95 |
|
|
3/16/2010 |
1 |
45.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T2 - Return/Chargeback
Totals |
|
2 |
$82.36 |
|
|
|
|
|
|