| ACH
Settlement |
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| PHG Wichita Falls |
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| October 28, 2010 |
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| Resubmits |
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$643.01 |
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| Total EFT Submitted |
10/28/2010 |
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$4,221.86 |
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| Return Items/Chargebacks |
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|
($1,105.23) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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$3,539.64 |
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| FNBO CC |
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$4,903.75 |
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| CC Resubmits |
10/28/2010 |
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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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$3,539.64 |
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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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$3,519.64 |
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| Payout |
ACH |
10/29/2010 |
$3,519.64 |
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|
CC |
10/31/2010 |
$0.00 |
$3,519.64 |
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| EFT |
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/20/2010 |
3 |
162.11 |
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10/21/2010 |
8 |
269.28 |
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10/27/2010 |
9 |
567.40 |
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10/28/2010 |
2 |
106.44 |
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| WH - Return/Chargeback
Totals |
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22 |
$1,105.23 |
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