| ACH
Settlement |
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| PHG Wichita Falls |
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| September 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/12/2012 |
|
$4,748.45 |
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| Return Items/Chargebacks |
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|
($267.68) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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|
$4,420.77 |
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| FNBO CC |
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$4,003.54 |
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| CC Resubmits |
9/12/2012 |
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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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$4,420.77 |
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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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$4,400.77 |
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| Payout |
ACH |
9/13/2012 |
$4,400.77 |
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|
CC |
9/15/2012 |
$0.00 |
$4,400.77 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/6/2012 |
1 |
$21.60 |
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|
9/7/2012 |
5 |
$246.08 |
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| WH - Return/Chargeback
Totals |
|
6 |
$267.68 |
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