| ACH
Settlement |
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| PHG Wichita Falls |
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| October 19, 2011 |
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| Resubmits |
|
|
$296.86 |
|
| Total EFT Submitted |
10/19/2011 |
|
$4,470.94 |
|
| Return Items/Chargebacks |
|
|
($1,070.39) |
|
| Return Item Fees |
|
|
($220.00) |
|
| Total EFT for
Disbursement |
|
|
$3,477.41 |
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| FNBO CC |
|
$4,359.90 |
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| CC Resubmits |
10/19/2011 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
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| Total Revenue Collected |
|
|
$3,477.41 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
|
| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$0.00 |
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|
|
($20.00) |
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| Net Due |
|
|
$3,457.41 |
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|
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| Payout |
ACH |
10/20/2011 |
$3,457.41 |
|
|
CC |
10/22/2011 |
$0.00 |
$3,457.41 |
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/12/2011 |
1 |
$21.60 |
|
|
10/13/2011 |
7 |
$299.24 |
|
|
10/14/2011 |
8 |
$488.88 |
|
|
10/17/2011 |
5 |
$233.66 |
|
|
10/19/2011 |
1 |
$27.01 |
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| WH - Return/Chargeback
Totals |
|
22 |
$1,070.39 |
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