| ACH
Settlement |
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| Texas Health and Racquet |
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| March 15, 2012 |
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| Total EFT Submitted |
3/15/2012 |
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$6,060.53 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($111.72) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,418.81 |
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| FNBO CC |
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$16,690.44 |
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| Total Revenue Collected |
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$5,418.81 |
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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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$5,398.81 |
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| Payout |
ACH |
3/16/2012 |
$5,398.81 |
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CC |
3/18/2012 |
$0.00 |
$5,398.81 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
3/6/2012 |
3 |
111.72 |
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| T2 - Return/Chargeback
Totals |
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3 |
$111.72 |
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