| ACH
Settlement |
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| Texas Health and Racquet |
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| August 18, 2011 |
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| Total EFT Submitted |
8/18/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($382.11) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($482.11) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($482.11) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($482.11) |
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| Payout |
ACH |
8/19/2011 |
($482.11) |
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CC |
8/21/2011 |
$0.00 |
($482.11) |
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| EFT: |
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| 11312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
8/18/2011 |
10 |
382.11 |
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| T2 - Return/Chargeback
Totals |
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10 |
$382.11 |
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