| ACH
Settlement |
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| PHG Wichita Falls |
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| September 30, 2010 |
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| Resubmits |
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|
$118.86 |
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| Total EFT Submitted |
9/30/2010 |
|
$4,065.15 |
|
| Return Items/Chargebacks |
|
|
($590.64) |
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| Return Item Fees |
|
|
($190.00) |
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| Total EFT for
Disbursement |
|
|
$3,403.37 |
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| FNBO CC |
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$5,015.58 |
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| CC Resubmits |
9/30/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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|
$3,403.37 |
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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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|
$3,383.37 |
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| Payout |
ACH |
10/1/2010 |
$3,383.37 |
|
|
CC |
10/3/2010 |
$0.00 |
$3,383.37 |
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| EFT |
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|
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/22/2010 |
2 |
54.02 |
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|
9/23/2010 |
6 |
189.07 |
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9/24/2010 |
2 |
59.43 |
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9/29/2010 |
4 |
99.37 |
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9/30/2010 |
5 |
188.75 |
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| WH - Return/Chargeback
Totals |
|
19 |
$590.64 |
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