| ACH
Settlement |
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| PHG Wichita Falls |
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| January 12, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/12/2012 |
|
$4,524.68 |
|
| Return Items/Chargebacks |
|
|
($402.73) |
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| Return Item Fees |
|
|
($110.00) |
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| Total EFT for
Disbursement |
|
|
$4,011.95 |
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| FNBO CC |
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$3,965.54 |
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| CC Resubmits |
1/12/2012 |
|
$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 |
|
|
$4,011.95 |
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| Club Systems Fees |
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|
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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 |
|
|
$3,991.95 |
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| Payout |
ACH |
1/13/2012 |
$3,991.95 |
|
|
CC |
1/15/2012 |
$0.00 |
$3,991.95 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
1/6/2012 |
2 |
$74.80 |
|
|
1/9/2012 |
8 |
$306.33 |
|
|
1/12/2011 |
1 |
$21.60 |
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| WH - Return/Chargeback
Totals |
|
11 |
$402.73 |
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