| ACH
Settlement |
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| PHG Wichita Falls |
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| November 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/7/2011 |
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$4,849.73 |
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| Return Items/Chargebacks |
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($27.01) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,812.72 |
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| FNBO CC |
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$5,582.29 |
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| CC Resubmits |
11/7/2011 |
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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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$4,812.72 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$4,500.94 |
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| Payout |
ACH |
11/8/2011 |
$4,500.94 |
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|
CC |
11/10/2011 |
$0.00 |
$4,500.94 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/31/2011 |
1 |
$27.01 |
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| WH - Return/Chargeback
Totals |
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1 |
$27.01 |
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