| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| April 30, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/30/2012 |
|
$3,751.22 |
|
| Return Items/Chargebacks |
|
|
($1,554.15) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$2,097.07 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,473.05 |
|
|
|
|
|
|
|
| CC Resubmits |
4/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,097.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,077.07 |
|
|
|
|
|
|
| Payout |
ACH |
5/1/2012 |
$2,077.07 |
|
|
CC |
5/3/2012 |
$0.00 |
$2,077.07 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/23/2012 |
4 |
$1,350.93 |
|
|
4/27/2012 |
4 |
$160.02 |
|
|
4/30/2012 |
2 |
$43.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
10 |
$1,554.15 |
|
|
|
|
|
|