| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| September 20, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/20/2011 |
|
$4,680.55 |
|
| Return Items/Chargebacks |
|
|
($485.07) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$4,075.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,484.11 |
|
|
|
|
|
|
|
| CC Resubmits |
9/20/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,075.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,055.48 |
|
|
|
|
|
|
| Payout |
ACH |
9/21/2011 |
$4,055.48 |
|
|
CC |
9/23/2011 |
$0.00 |
$4,055.48 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3037116229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/14/2011 |
6 |
$244.44 |
|
|
9/15/2011 |
6 |
$240.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
12 |
$485.07 |
|
|
|
|
|
|