| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
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|
|
|
| February 14, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$43.20 |
|
| Total EFT Submitted |
2/14/2011 |
|
$6,391.14 |
|
| Return Items/Chargebacks |
|
|
($671.72) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$5,642.62 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,407.58 |
|
|
|
|
|
|
|
| CC Resubmits |
2/14/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,642.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,622.62 |
|
|
|
|
|
|
| Payout |
ACH |
2/15/2011 |
$5,622.62 |
|
|
CC |
2/17/2011 |
$0.00 |
$5,622.62 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
|
|
|
|
|
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|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
2/8/2011 |
5 |
$298.46 |
|
|
2/9/2011 |
3 |
$265.22 |
|
|
2/10/2011 |
3 |
$75.62 |
|
|
2/14/2011 |
1 |
$32.42 |
|
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|
| WH - Return/Chargeback
Totals |
|
12 |
$671.72 |
|
|
|
|
|
|