| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| May 12, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$168.82 |
|
| Total EFT Submitted |
5/12/2011 |
|
$5,894.83 |
|
| Return Items/Chargebacks |
|
|
($830.68) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$5,112.97 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,326.85 |
|
|
|
|
|
|
|
| CC Resubmits |
5/12/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,112.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,092.97 |
|
|
|
|
|
|
| Payout |
ACH |
5/13/2011 |
$5,092.97 |
|
|
CC |
5/15/2011 |
$0.00 |
$5,092.97 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
|
|
|
|
|
|
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|
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|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
5/5/2011 |
1 |
$32.42 |
|
|
5/6/2011 |
3 |
$466.50 |
|
|
5/9/2011 |
6 |
$205.36 |
|
|
5/10/2011 |
2 |
$126.40 |
|
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|
|
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|
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|
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|
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|
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|
| WH - Return/Chargeback
Totals |
|
12 |
$830.68 |
|
|
|
|
|
|