| ACH
Settlement |
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| Texas Health and Racquet |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/2011 |
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$5,128.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.75) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,059.38 |
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| FNBO CC |
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$11,538.39 |
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| Total Revenue Collected |
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$5,059.38 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$4,790.90 |
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| Payout |
ACH |
12/2/2011 |
$4,790.90 |
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CC |
12/4/2011 |
$0.00 |
$4,790.90 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
11/17/2011 |
0 |
68.75 |
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| T2 - Return/Chargeback
Totals |
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0 |
$68.75 |
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