| ACH
Settlement |
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| Texas Health and Racquet |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$5,924.37 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($222.14) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$5,152.23 |
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| FNBO CC |
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$14,665.26 |
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| Total Revenue Collected |
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$5,152.23 |
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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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$5,132.23 |
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| Payout |
ACH |
9/17/2011 |
$5,132.23 |
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CC |
9/19/2011 |
$0.00 |
$5,132.23 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
9/6/2011 |
1 |
54.07 |
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9/7/2011 |
2 |
92.82 |
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9/13/2011 |
1 |
37.83 |
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9/15/2011 |
1 |
37.42 |
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| T2 - Return/Chargeback
Totals |
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5 |
$222.14 |
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