| ACH
Settlement |
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| PHG Wichita Falls |
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| December 30, 2010 |
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| Resubmits |
|
|
$247.47 |
|
| Total EFT Submitted |
12/30/2010 |
|
$4,104.01 |
|
| Return Items/Chargebacks |
|
|
($1,259.48) |
|
| Return Item Fees |
|
|
($200.00) |
|
| Total EFT for
Disbursement |
|
|
$2,892.00 |
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| FNBO CC |
|
$4,850.17 |
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| CC Resubmits |
12/30/2010 |
|
$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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|
|
|
|
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| Total Revenue Collected |
|
|
$2,892.00 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$0.00 |
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|
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|
|
($20.00) |
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| Net Due |
|
|
$2,872.00 |
|
|
|
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| Payout |
ACH |
12/31/2010 |
$2,872.00 |
|
|
CC |
1/2/2011 |
$0.00 |
$2,872.00 |
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| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/22/2010 |
5 |
$445.19 |
|
|
12/23/2010 |
5 |
$409.53 |
|
|
12/29/2010 |
4 |
$232.74 |
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|
12/30/2010 |
6 |
$172.02 |
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| WH - Return/Chargeback
Totals |
|
20 |
$1,259.48 |
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