| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| May 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$292.80 |
|
| Total EFT Submitted |
5/30/2011 |
|
$4,007.32 |
|
| Return Items/Chargebacks |
|
|
($880.37) |
|
| Return Item Fees |
|
|
($180.00) |
|
| Total EFT for
Disbursement |
|
|
$3,239.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,011.82 |
|
|
|
|
|
|
|
| CC Resubmits |
5/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,239.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,219.75 |
|
|
|
|
|
|
| Payout |
ACH |
5/31/2011 |
$3,219.75 |
|
|
CC |
6/2/2011 |
$0.00 |
$3,219.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
5/20/2011 |
5 |
$125.47 |
|
|
5/23/2011 |
3 |
$329.20 |
|
|
5/24/2011 |
1 |
$73.20 |
|
|
5/25/2011 |
2 |
$146.40 |
|
|
5/26/2011 |
1 |
$21.60 |
|
|
5/27/2011 |
4 |
$68.00 |
|
|
5/30/2011 |
2 |
$116.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
18 |
$880.37 |
|
|
|
|
|
|