| ACH
Settlement |
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| Texas Health and Racquet |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$6,393.11 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,793.11 |
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| FNBO CC |
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$14,210.18 |
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| Total Revenue Collected |
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$5,793.11 |
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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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$5,773.11 |
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| Payout |
ACH |
12/16/2011 |
$5,773.11 |
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CC |
12/18/2011 |
$0.00 |
$5,773.11 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
12/5/2011 |
2 |
80.00 |
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| T2 - Return/Chargeback
Totals |
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2 |
$80.00 |
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