| ACH
Settlement |
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| PHG Wichita Falls |
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| November 12, 2010 |
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| Resubmits |
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$74.80 |
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| Total EFT Submitted |
11/12/2010 |
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$6,318.50 |
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| Return Items/Chargebacks |
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($302.24) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$6,031.06 |
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| FNBO CC |
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$4,233.75 |
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| CC Resubmits |
11/12/2010 |
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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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$6,031.06 |
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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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$6,011.06 |
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| Payout |
ACH |
11/13/2010 |
$6,011.06 |
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|
CC |
11/15/2010 |
$0.00 |
$6,011.06 |
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| EFT |
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
11/8/2010 |
3 |
163.82 |
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11/9/2010 |
3 |
138.42 |
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| WH - Return/Chargeback
Totals |
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6 |
$302.24 |
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