| ACH
Settlement |
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| PHG Wichita Falls |
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| June 14, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/14/2011 |
|
$5,345.41 |
|
| Return Items/Chargebacks |
|
|
($637.78) |
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| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$4,647.63 |
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| FNBO CC |
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$4,420.47 |
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| CC Resubmits |
6/14/2011 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
|
|
$4,647.63 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
|
|
$4,627.63 |
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| Payout |
ACH |
6/15/2011 |
$4,627.63 |
|
|
CC |
6/17/2011 |
$0.00 |
$4,627.63 |
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| EFT |
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|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
6/8/2011 |
2 |
$477.32 |
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|
6/9/2011 |
4 |
$160.46 |
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| WH - Return/Chargeback
Totals |
|
6 |
$637.78 |
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