| ACH
Settlement |
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| PHG Wichita Falls |
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| November 21, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/21/2011 |
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$4,570.20 |
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| Return Items/Chargebacks |
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($604.07) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$3,886.13 |
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| FNBO CC |
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$4,450.64 |
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| CC Resubmits |
11/21/2011 |
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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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$3,886.13 |
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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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$3,866.13 |
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| Payout |
ACH |
11/22/2011 |
$3,866.13 |
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CC |
11/24/2011 |
$0.00 |
$3,866.13 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
11/17/2011 |
8 |
$604.07 |
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| WH - Return/Chargeback
Totals |
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8 |
$604.07 |
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