| ACH
Settlement |
|
|
|
|
| Texas Health and Racquet |
|
|
|
|
| February 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/15/2011 |
|
$5,587.77 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($47.41) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,080.36 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,012.54 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,080.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,060.36 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2011 |
$5,060.36 |
|
|
CC |
2/18/2011 |
$0.00 |
$5,060.36 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 11312182 / 50002000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
2/3/2011 |
1 |
47.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T2 - Return/Chargeback
Totals |
|
1 |
$47.41 |
|
|
|
|
|
|