| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| April 4, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$75.62 |
|
| Total EFT Submitted |
4/4/2011 |
|
$5,550.36 |
|
| Return Items/Chargebacks |
|
|
($43.20) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,562.78 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,192.55 |
|
|
|
|
|
|
|
| CC Resubmits |
4/4/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,562.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$291.78 |
|
|
|
|
|
($311.78) |
|
|
|
|
|
|
| Net Due |
|
|
$5,251.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/5/2011 |
$5,251.00 |
|
|
CC |
4/7/2011 |
$0.00 |
$5,251.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/1/2011 |
2 |
$43.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
2 |
$43.20 |
|
|
|
|
|
|