| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| March 21, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$693.15 |
|
| Total EFT Submitted |
3/21/2011 |
|
$4,391.62 |
|
| Return Items/Chargebacks |
|
|
($1,099.36) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$3,865.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,895.73 |
|
|
|
|
|
|
|
| CC Resubmits |
3/21/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,865.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,845.41 |
|
|
|
|
|
|
| Payout |
ACH |
3/22/2011 |
$3,845.41 |
|
|
CC |
3/24/2011 |
$0.00 |
$3,845.41 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/15/2011 |
4 |
$122.63 |
|
|
3/16/2011 |
7 |
$944.31 |
|
|
3/17/2011 |
1 |
$32.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
12 |
$1,099.36 |
|
|
|
|
|
|