| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| December 13, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$31.60 |
|
| Total EFT Submitted |
12/13/2011 |
|
$4,656.61 |
|
| Return Items/Chargebacks |
|
|
($156.65) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$4,471.56 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,867.12 |
|
|
|
|
|
|
|
| CC Resubmits |
12/13/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,471.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,451.56 |
|
|
|
|
|
|
| Payout |
ACH |
12/14/2011 |
$4,451.56 |
|
|
CC |
12/16/2011 |
$0.00 |
$4,451.56 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/7/2011 |
2 |
$43.20 |
|
|
12/8/2011 |
4 |
$113.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
6 |
$156.65 |
|
|
|
|
|
|