| ACH
Settlement |
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| Texas Health and Racquet |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$5,050.19 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($118.49) |
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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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$4,551.70 |
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| FNBO CC |
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$15,114.05 |
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| Total Revenue Collected |
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$4,551.70 |
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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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$155.00 |
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($175.00) |
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| Net Due |
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$4,376.70 |
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| Payout |
ACH |
9/18/2012 |
$4,376.70 |
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CC |
9/20/2012 |
$0.00 |
$4,376.70 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
9/7/2012 |
3 |
118.49 |
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| T2 - Return/Chargeback
Totals |
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3 |
$118.49 |
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