| ACH
Settlement |
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| Texas Health and Racquet |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$6,273.11 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($165.24) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,567.87 |
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| FNBO CC |
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$14,288.48 |
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| Total Revenue Collected |
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$5,567.87 |
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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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$5,547.87 |
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| Payout |
ACH |
11/16/2011 |
$5,547.87 |
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CC |
11/18/2011 |
$0.00 |
$5,547.87 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
11/3/2011 |
1 |
34.59 |
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11/4/2011 |
3 |
130.65 |
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| T2 - Return/Chargeback
Totals |
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4 |
$165.24 |
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