| ACH
Settlement |
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|
|
| PHG Wichita Falls |
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|
| November 30, 2012 |
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|
|
|
|
|
|
|
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/30/2012 |
|
$3,311.94 |
|
| Return Items/Chargebacks |
|
|
($1,563.53) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$1,658.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,784.95 |
|
|
|
|
|
|
|
| CC Resubmits |
11/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,658.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,638.41 |
|
|
|
|
|
|
| Payout |
ACH |
12/1/2012 |
$1,638.41 |
|
|
CC |
12/3/2012 |
$0.00 |
$1,638.41 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
11/21/2012 |
1 |
$324.81 |
|
|
11/23/2012 |
4 |
$1,130.67 |
|
|
11/29/2012 |
1 |
$21.60 |
|
|
11/30/2012 |
3 |
$86.45 |
|
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|
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| WH - Return/Chargeback
Totals |
|
9 |
$1,563.53 |
|
|
|
|
|
|