| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| August 30, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$172.83 |
|
| Total EFT Submitted |
8/30/2010 |
|
$4,052.67 |
|
| Return Items/Chargebacks |
|
|
($647.76) |
|
| Return Item Fees |
|
|
($230.00) |
|
| Total EFT for
Disbursement |
|
|
$3,347.74 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,750.74 |
|
|
|
|
|
|
|
| CC Resubmits |
8/30/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,347.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,327.74 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/2010 |
$3,327.74 |
|
|
CC |
9/2/2010 |
$0.00 |
$3,327.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
8/20/2010 |
2 |
86.44 |
|
|
8/23/2010 |
6 |
200.44 |
|
|
8/24/2010 |
1 |
10.77 |
|
|
8/25/2010 |
3 |
75.62 |
|
|
8/26/2010 |
2 |
48.61 |
|
|
8/27/2010 |
2 |
43.20 |
|
|
8/30/2010 |
7 |
182.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
23 |
$647.76 |
|
|
|
|
|
|