| ACH
Settlement |
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|
|
| PHG Wichita Falls |
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|
|
| October 28, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$165.05 |
|
| Total EFT Submitted |
10/28/2011 |
|
$4,076.74 |
|
| Return Items/Chargebacks |
|
|
($855.91) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$3,265.88 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,345.55 |
|
|
|
|
|
|
|
| CC Resubmits |
10/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,265.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,245.88 |
|
|
|
|
|
|
| Payout |
ACH |
10/29/2011 |
$3,245.88 |
|
|
CC |
10/31/2011 |
$0.00 |
$3,245.88 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
|
|
|
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/20/2011 |
1 |
$21.60 |
|
|
10/21/2011 |
4 |
$525.03 |
|
|
10/25/2011 |
3 |
$138.04 |
|
|
10/27/2011 |
1 |
$21.60 |
|
|
10/28/2011 |
3 |
$149.64 |
|
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|
| WH - Return/Chargeback
Totals |
|
12 |
$855.91 |
|
|
|
|
|
|