| ACH
Settlement |
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|
|
| PHG Wichita Falls |
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|
|
| March 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$32.42 |
|
| Total EFT Submitted |
3/30/2011 |
|
$3,944.13 |
|
| Return Items/Chargebacks |
|
|
($698.42) |
|
| Return Item Fees |
|
|
($160.00) |
|
| Total EFT for
Disbursement |
|
|
$3,118.13 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,735.41 |
|
|
|
|
|
|
|
| CC Resubmits |
3/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,118.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,098.13 |
|
|
|
|
|
|
| Payout |
ACH |
3/31/2011 |
$3,098.13 |
|
|
CC |
4/2/2011 |
$0.00 |
$3,098.13 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/22/2011 |
3 |
$75.62 |
|
|
3/23/2011 |
5 |
$410.97 |
|
|
3/28/2011 |
4 |
$97.22 |
|
|
3/29/2011 |
1 |
$13.20 |
|
|
3/29/2011 |
3 |
$101.41 |
|
|
|
|
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|
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|
| WH - Return/Chargeback
Totals |
|
16 |
$698.42 |
|
|
|
|
|
|