| ACH
Settlement |
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| PHG Wichita Falls |
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| March 14, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/14/2011 |
|
$5,920.07 |
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| Return Items/Chargebacks |
|
|
($485.15) |
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| Return Item Fees |
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|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$5,364.92 |
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| FNBO CC |
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$4,509.81 |
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| CC Resubmits |
3/14/2011 |
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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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|
$5,364.92 |
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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 |
|
|
$5,344.92 |
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| Payout |
ACH |
3/15/2011 |
$5,344.92 |
|
|
CC |
3/17/2011 |
$0.00 |
$5,344.92 |
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| EFT |
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|
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/8/2011 |
5 |
$420.31 |
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|
3/9/2011 |
2 |
$64.84 |
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| WH - Return/Chargeback
Totals |
|
7 |
$485.15 |
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