| ACH
Settlement |
|
|
|
|
| Texas Health and Racquet |
|
|
|
|
| August 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/20/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($203.07) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$96.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$96.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$96.93 |
|
|
|
|
|
|
| Payout |
ACH |
8/21/2012 |
$96.93 |
|
|
CC |
8/23/2012 |
$0.00 |
$96.93 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111312182 / 50002000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
8/20/2012 |
5 |
203.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T2 - Return/Chargeback
Totals |
|
5 |
$203.07 |
|
|
|
|
|
|