| ACH
Settlement |
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| PHG Wichita Falls |
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| July 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/5/2012 |
|
$4,298.26 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$4,298.26 |
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| FNBO CC |
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$5,369.37 |
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| CC Resubmits |
7/5/2012 |
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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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$4,298.26 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$3,986.48 |
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| Payout |
ACH |
7/6/2012 |
$3,986.48 |
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|
CC |
7/8/2012 |
$0.00 |
$3,986.48 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
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| WH - Return/Chargeback
Totals |
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0 |
$0.00 |
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