| ACH
Settlement |
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| PHG Wichita Falls |
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|
| August 20, 2012 |
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|
|
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/20/2012 |
|
$4,748.96 |
|
| Return Items/Chargebacks |
|
|
($378.53) |
|
| Return Item Fees |
|
|
($130.00) |
|
| Total EFT for
Disbursement |
|
|
$4,240.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,005.93 |
|
|
|
|
|
|
|
| CC Resubmits |
8/20/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,240.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
|
|
| Net Due |
|
|
$4,220.43 |
|
|
|
|
|
|
| Payout |
ACH |
8/21/2012 |
$4,220.43 |
|
|
CC |
8/23/2012 |
$0.00 |
$4,220.43 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
8/14/2012 |
1 |
$19.49 |
|
|
8/15/2012 |
2 |
$74.80 |
|
|
8/15/2012 |
10 |
$284.24 |
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| WH - Return/Chargeback
Totals |
|
13 |
$378.53 |
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|