| ACH
Settlement |
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| Texas Health and Racquet |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$5,780.87 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($45.41) |
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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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$5,275.46 |
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| FNBO CC |
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$11,741.10 |
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| Total Revenue Collected |
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$5,275.46 |
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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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$5,255.46 |
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| Payout |
ACH |
9/16/2010 |
$5,255.46 |
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CC |
9/18/2010 |
$0.00 |
$5,255.46 |
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| EFT: |
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| 11312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
9/7/2010 |
1 |
45.41 |
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| T2 - Return/Chargeback
Totals |
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1 |
$45.41 |
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