| ACH
Settlement |
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| PHG Wichita Falls |
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| May 27, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/27/2015 |
|
$3,081.90 |
|
| Return Items/Chargebacks |
|
|
($180.46) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,891.44 |
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| FNBO CC |
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$5,849.34 |
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| Collection Payments |
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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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|
$2,891.44 |
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|
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| Club Systems Fees |
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|
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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 |
|
|
$2,871.44 |
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| Payout |
ACH |
5/28/2015 |
$2,871.44 |
|
|
CC |
5/30/2015 |
$0.00 |
$2,871.44 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
5/22/2015 |
1 |
$180.46 |
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| WH - Return/Chargeback
Totals |
|
1 |
$180.46 |
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