| ACH
Settlement |
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| Texas Health and Racquet |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$4,958.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.07) |
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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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$4,894.17 |
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| FNBO CC |
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$12,177.19 |
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| Total Revenue Collected |
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$4,894.17 |
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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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$506.46 |
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($526.46) |
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| Net Due |
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$4,367.71 |
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| Payout |
ACH |
10/5/2011 |
$4,367.71 |
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CC |
10/7/2011 |
$0.00 |
$4,367.71 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
10/4/2011 |
1 |
54.07 |
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| T2 - Return/Chargeback
Totals |
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1 |
$54.07 |
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