| ACH
Settlement |
|
|
|
|
| Texas Health and Racquet |
|
|
|
|
| May 16, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/16/2011 |
|
$5,727.31 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($181.64) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$5,505.67 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,322.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,505.67 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,485.67 |
|
|
|
|
|
|
| Payout |
ACH |
5/17/2011 |
$5,485.67 |
|
|
CC |
5/19/2011 |
$0.00 |
$5,485.67 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 11312182 / 50002000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
5/4/2011 |
1 |
45.41 |
|
|
5/5/2011 |
3 |
136.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T2 - Return/Chargeback
Totals |
|
4 |
$181.64 |
|
|
|
|
|
|