| ACH
Settlement |
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| PHG Wichita Falls |
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|
| April 28, 2011 |
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|
|
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|
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| Resubmits |
|
|
$491.34 |
|
| Total EFT Submitted |
4/28/2011 |
|
$4,024.90 |
|
| Return Items/Chargebacks |
|
|
($1,129.88) |
|
| Return Item Fees |
|
|
($200.00) |
|
| Total EFT for
Disbursement |
|
|
$3,186.36 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,099.68 |
|
|
|
|
|
|
|
| CC Resubmits |
4/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,186.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
|
|
| Net Due |
|
|
$3,166.36 |
|
|
|
|
|
|
| Payout |
ACH |
4/29/2011 |
$3,166.36 |
|
|
CC |
5/1/2011 |
$0.00 |
$3,166.36 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/20/2011 |
5 |
$224.44 |
|
|
4/21/2011 |
3 |
$350.84 |
|
|
4/25/2011 |
2 |
$42.42 |
|
|
4/26/2011 |
1 |
$53.20 |
|
|
4/27/2011 |
5 |
$224.44 |
|
|
4/28/2011 |
4 |
$234.54 |
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| WH - Return/Chargeback
Totals |
|
20 |
$1,129.88 |
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|
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|