| ACH
Settlement |
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| Texas Health and Racquet |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$5,227.44 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($85.82) |
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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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$4,771.62 |
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| FNBO CC |
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$14,751.67 |
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| Total Revenue Collected |
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$4,771.62 |
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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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$4,751.62 |
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| Payout |
ACH |
10/16/2012 |
$4,751.62 |
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CC |
10/18/2012 |
$0.00 |
$4,751.62 |
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| EFT: |
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| 111312182 / 50002000 |
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| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
10/3/2012 |
1 |
40.41 |
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10/4/2012 |
1 |
45.41 |
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| T2 - Return/Chargeback
Totals |
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2 |
$85.82 |
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