| ACH
Settlement |
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| Texas Health and Racquet |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$5,306.75 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($35.67) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,811.08 |
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| FNBO CC |
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$10,655.23 |
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| Total Revenue Collected |
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$4,811.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,791.08 |
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| Payout |
ACH |
8/17/2010 |
$4,791.08 |
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CC |
8/19/2010 |
$0.00 |
$4,791.08 |
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| EFT: |
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| 11312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
8/4/2010 |
1 |
35.67 |
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| T2 - Return/Chargeback
Totals |
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1 |
$35.67 |
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