| ACH
Settlement |
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| PHG Wichita Falls |
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|
| January 30, 2012 |
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| Resubmits |
|
|
$21.60 |
|
| Total EFT Submitted |
1/30/2012 |
|
$4,299.75 |
|
| Return Items/Chargebacks |
|
|
($1,528.47) |
|
| Return Item Fees |
|
|
($180.00) |
|
| Total EFT for
Disbursement |
|
|
$2,612.88 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,712.79 |
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|
|
|
|
|
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| CC Resubmits |
1/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,612.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
|
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| Net Due |
|
|
$2,592.88 |
|
|
|
|
|
|
| Payout |
ACH |
1/31/2012 |
$2,592.88 |
|
|
CC |
2/2/2012 |
$0.00 |
$2,592.88 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
1/20/2012 |
3 |
$163.66 |
|
|
1/23/2012 |
7 |
$1,061.04 |
|
|
1/30/2012 |
4 |
$211.13 |
|
|
1/27/2012 |
4 |
$92.64 |
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| WH - Return/Chargeback
Totals |
|
18 |
$1,528.47 |
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|