| ACH
Settlement |
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| PHG Wichita Falls |
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| June 11, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/11/2012 |
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$4,600.16 |
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| Return Items/Chargebacks |
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|
($707.99) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$3,782.17 |
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| FNBO CC |
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$4,073.08 |
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| CC Resubmits |
6/11/2012 |
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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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$3,782.17 |
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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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$3,762.17 |
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| Payout |
ACH |
6/12/2012 |
$3,762.17 |
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|
CC |
6/14/2012 |
$0.00 |
$3,762.17 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
6/6/2012 |
4 |
$202.84 |
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6/7/2012 |
7 |
$505.15 |
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| WH - Return/Chargeback
Totals |
|
11 |
$707.99 |
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