| ACH
Settlement |
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| PHG Wichita Falls |
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| February 18, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/18/2015 |
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$2,677.90 |
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| Return Items/Chargebacks |
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($373.49) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,254.41 |
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| FNBO CC |
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$4,927.38 |
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| Total Revenue Collected |
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$2,254.41 |
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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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$2,234.41 |
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| Payout |
ACH |
2/19/2015 |
$2,234.41 |
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CC |
2/21/2015 |
$0.00 |
$2,234.41 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
2/16/2015 |
5 |
$373.49 |
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| WH - Return/Chargeback
Totals |
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5 |
$373.49 |
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