| ACH
Settlement |
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| PHG Wichita Falls |
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| November 5, 2010 |
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|
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| Resubmits |
|
|
$498.93 |
|
| Total EFT Submitted |
11/5/2010 |
|
$6,002.54 |
|
| Return Items/Chargebacks |
|
|
($350.02) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$6,091.45 |
|
|
|
|
|
|
|
|
|
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|
| FNBO CC |
|
$6,380.36 |
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|
|
|
|
|
|
| CC Resubmits |
11/5/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,091.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$306.94 |
|
|
|
|
|
($326.94) |
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|
|
|
|
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| Net Due |
|
|
$5,764.51 |
|
|
|
|
|
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| Payout |
ACH |
11/6/2010 |
$5,764.51 |
|
|
CC |
11/8/2010 |
$0.00 |
$5,764.51 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
11/2/2010 |
1 |
64.02 |
|
|
11/3/2010 |
1 |
41.60 |
|
|
11/4/2010 |
3 |
222.80 |
|
|
11/5/2010 |
1 |
21.60 |
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| WH - Return/Chargeback
Totals |
|
6 |
$350.02 |
|
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|