| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
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|
|
|
| July 30, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/30/2012 |
|
$3,807.88 |
|
| Return Items/Chargebacks |
|
|
($1,114.61) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
$2,543.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,608.26 |
|
|
|
|
|
|
|
| CC Resubmits |
7/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,543.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,523.27 |
|
|
|
|
|
|
| Payout |
ACH |
7/31/2012 |
$2,523.27 |
|
|
CC |
8/2/2012 |
$0.00 |
$2,523.27 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
|
|
|
|
|
|
|
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|
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
7/20/2012 |
3 |
$198.33 |
|
|
7/23/2012 |
3 |
$621.67 |
|
|
7/26/2012 |
1 |
$53.20 |
|
|
7/27/2012 |
4 |
$118.00 |
|
|
7/30/2012 |
4 |
$123.41 |
|
|
|
|
|
|
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|
|
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|
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|
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|
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|
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|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
15 |
$1,114.61 |
|
|
|
|
|
|