| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
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|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$4,252.89 |
|
| Return Items/Chargebacks |
|
|
($1,545.80) |
|
| Return Item Fees |
|
|
($210.00) |
|
| Total EFT for
Disbursement |
|
|
$2,497.09 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,099.99 |
|
|
|
|
|
|
|
| CC Resubmits |
12/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,497.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,477.09 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$2,477.09 |
|
|
CC |
1/2/2012 |
$0.00 |
$2,477.09 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
|
|
|
|
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|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/21/2011 |
3 |
$107.93 |
|
|
12/22/2011 |
7 |
$977.35 |
|
|
12/29/2011 |
5 |
$118.82 |
|
|
12/30/2011 |
6 |
$341.70 |
|
|
|
|
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|
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|
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|
| WH - Return/Chargeback
Totals |
|
21 |
$1,545.80 |
|
|
|
|
|
|