| ACH
Settlement |
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| PHG Wichita Falls |
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| January 12, 2011 |
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| Resubmits |
|
|
$84.80 |
|
| Total EFT Submitted |
1/12/2011 |
|
$6,369.49 |
|
| Return Items/Chargebacks |
|
|
($645.39) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$5,698.90 |
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|
|
|
|
|
|
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|
| FNBO CC |
|
$4,179.64 |
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|
|
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| CC Resubmits |
1/12/2011 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
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| Total Revenue Collected |
|
|
$5,698.90 |
|
|
|
|
|
|
| Club Systems Fees |
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|
|
|
| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$0.00 |
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|
|
|
|
($20.00) |
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| Net Due |
|
|
$5,678.90 |
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|
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| Payout |
ACH |
1/13/2011 |
$5,678.90 |
|
|
CC |
1/15/2011 |
$0.00 |
$5,678.90 |
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|
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| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
1/6/2011 |
4 |
$321.82 |
|
|
1/7/2011 |
5 |
$238.77 |
|
|
1/11/2011 |
2 |
$84.80 |
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| WH - Return/Chargeback
Totals |
|
11 |
$645.39 |
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