| ACH
Settlement |
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| PHG Wichita Falls |
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| April 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/19/2012 |
|
$4,846.91 |
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| Return Items/Chargebacks |
|
|
($159.68) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$4,677.23 |
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| FNBO CC |
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$4,292.89 |
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| CC Resubmits |
4/19/2012 |
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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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|
$4,677.23 |
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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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|
$4,657.23 |
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| Payout |
ACH |
4/20/2012 |
$4,657.23 |
|
|
CC |
4/22/2012 |
$0.00 |
$4,657.23 |
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| EFT |
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|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/13/2012 |
1 |
$159.68 |
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| WH - Return/Chargeback
Totals |
|
1 |
$159.68 |
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