| ACH
Settlement |
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| Texas Health and Racquet |
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| May 18, 2012 |
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| Total EFT Submitted |
5/18/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($224.16) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$215.84 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$215.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$215.84 |
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| Payout |
ACH |
5/19/2012 |
$215.84 |
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CC |
5/21/2012 |
$0.00 |
$215.84 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
5/17/2012 |
1 |
28.09 |
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5/18/2012 |
5 |
196.07 |
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| T2 - Return/Chargeback
Totals |
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6 |
$224.16 |
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