| ACH
Settlement |
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| PHG Wichita Falls |
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|
| May 4, 2011 |
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|
|
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|
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| Resubmits |
|
|
$331.66 |
|
| Total EFT Submitted |
5/4/2011 |
|
$5,512.75 |
|
| Return Items/Chargebacks |
|
|
($288.46) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$5,495.95 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,154.69 |
|
|
|
|
|
|
|
| CC Resubmits |
5/4/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,495.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$291.78 |
|
|
|
|
|
($311.78) |
|
|
|
|
|
|
| Net Due |
|
|
$5,184.17 |
|
|
|
|
|
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| Payout |
ACH |
5/5/2011 |
$5,184.17 |
|
|
CC |
5/7/2011 |
$0.00 |
$5,184.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/29/2011 |
1 |
$53.20 |
|
|
5/2/2011 |
4 |
$202.84 |
|
|
5/3/2011 |
1 |
$32.42 |
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| WH - Return/Chargeback
Totals |
|
6 |
$288.46 |
|
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|