| ACH
Settlement |
|
|
|
|
| Texas Health and Racquet |
|
|
|
|
| December 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/17/2012 |
|
$5,049.28 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($83.24) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,596.04 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,136.72 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,596.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,576.04 |
|
|
|
|
|
|
| Payout |
ACH |
12/18/2012 |
$4,576.04 |
|
|
CC |
12/20/2012 |
$0.00 |
$4,576.04 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111312182 / 50002000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T2 - Return/Chargebacks |
12/5/2012 |
1 |
37.83 |
|
|
12/6/2012 |
1 |
45.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T2 - Return/Chargeback
Totals |
|
2 |
$83.24 |
|
|
|
|
|
|