| ACH
Settlement |
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| PHG Wichita Falls |
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|
| May 14, 2012 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/14/2012 |
|
$4,376.08 |
|
| Return Items/Chargebacks |
|
|
($660.16) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$3,615.92 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,095.61 |
|
|
|
|
|
|
|
| CC Resubmits |
5/14/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,615.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
|
|
| Net Due |
|
|
$3,595.92 |
|
|
|
|
|
|
| Payout |
ACH |
5/15/2012 |
$3,595.92 |
|
|
CC |
5/17/2012 |
$0.00 |
$3,595.92 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
5/8/2012 |
3 |
$107.22 |
|
|
5/9/2012 |
6 |
$531.34 |
|
|
5/14/2012 |
1 |
$21.60 |
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| WH - Return/Chargeback
Totals |
|
10 |
$660.16 |
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|