| ACH
Settlement |
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| PHG Wichita Falls |
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| February 14, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/14/2012 |
|
$4,480.43 |
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| Return Items/Chargebacks |
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($320.88) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$4,089.55 |
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| FNBO CC |
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$3,963.24 |
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| CC Resubmits |
2/14/2012 |
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$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 |
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$4,089.55 |
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| Club Systems Fees |
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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 |
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$4,069.55 |
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| Payout |
ACH |
2/15/2012 |
$4,069.55 |
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|
CC |
2/17/2012 |
$0.00 |
$4,069.55 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
2/8/2012 |
1 |
$84.80 |
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2/9/2012 |
6 |
$236.08 |
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| WH - Return/Chargeback
Totals |
|
7 |
$320.88 |
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