| ACH
Settlement |
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| PHG Wichita Falls |
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| September 12, 2011 |
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| Resubmits |
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$115.62 |
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| Total EFT Submitted |
9/12/2011 |
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$5,304.95 |
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| Return Items/Chargebacks |
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($711.72) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$4,638.85 |
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| FNBO CC |
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$4,162.19 |
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| CC Resubmits |
9/12/2011 |
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$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 |
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$4,638.85 |
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| Club Systems Fees |
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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 |
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$4,618.85 |
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| Payout |
ACH |
9/13/2011 |
$4,618.85 |
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|
CC |
9/15/2011 |
$0.00 |
$4,618.85 |
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| EFT |
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/8/2011 |
5 |
$461.01 |
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9/9/2011 |
2 |
$250.71 |
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| WH - Return/Chargeback
Totals |
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7 |
$711.72 |
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