| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| January 28, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$84.80 |
|
| Total EFT Submitted |
1/28/2011 |
|
$4,155.39 |
|
| Return Items/Chargebacks |
|
|
($1,038.33) |
|
| Return Item Fees |
|
|
($170.00) |
|
| Total EFT for
Disbursement |
|
|
$3,031.86 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,549.17 |
|
|
|
|
|
|
|
| CC Resubmits |
1/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,031.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,011.86 |
|
|
|
|
|
|
| Payout |
ACH |
1/29/2011 |
$3,011.86 |
|
|
CC |
1/31/2011 |
$0.00 |
$3,011.86 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
1/21/2011 |
3 |
$329.94 |
|
|
1/24/2011 |
5 |
$264.76 |
|
|
1/27/2011 |
4 |
$229.96 |
|
|
1/28/2011 |
5 |
$213.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
17 |
$1,038.33 |
|
|
|
|
|
|