| ACH
Settlement |
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| PHG Wichita Falls |
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| February 11, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/11/2015 |
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$3,245.30 |
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| Return Items/Chargebacks |
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($102.88) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,112.42 |
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| FNBO CC |
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$5,403.00 |
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| Total Revenue Collected |
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$3,112.42 |
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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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$3,092.42 |
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| Payout |
ACH |
2/12/2015 |
$3,092.42 |
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|
CC |
2/14/2015 |
$0.00 |
$3,092.42 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
2/9/2016 |
3 |
$102.88 |
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| WH - Return/Chargeback
Totals |
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3 |
$102.88 |
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