| ACH
Settlement |
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| Texas Health and Racquet |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$5,349.90 |
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| Hold for Returns |
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($350.00) |
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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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$4,899.90 |
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| FNBO CC |
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$16,092.28 |
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| Total Revenue Collected |
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$4,899.90 |
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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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$4,879.90 |
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| Payout |
ACH |
7/17/2012 |
$4,879.90 |
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CC |
7/19/2012 |
$0.00 |
$4,879.90 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
7/6/2012 |
2 |
80.00 |
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| T2 - Return/Chargeback
Totals |
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2 |
$80.00 |
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