| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| January 19, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$420.31 |
|
| Total EFT Submitted |
1/19/2012 |
|
$4,787.03 |
|
| Return Items/Chargebacks |
|
|
($236.04) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$4,891.30 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,820.64 |
|
|
|
|
|
|
|
| CC Resubmits |
1/19/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,891.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,871.30 |
|
|
|
|
|
|
| Payout |
ACH |
1/20/2012 |
$4,871.30 |
|
|
CC |
1/22/2012 |
$0.00 |
$4,871.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
1/13/2011 |
1 |
$32.42 |
|
|
1/16/2011 |
5 |
$118.82 |
|
|
1/19/2012 |
2 |
$84.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
8 |
$236.04 |
|
|
|
|
|
|