| ACH
Settlement |
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| PHG Wichita Falls |
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| June 12, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/12/2015 |
|
$4,136.55 |
|
| Return Items/Chargebacks |
|
|
($609.09) |
|
| Return Item Fees |
|
|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$3,457.46 |
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| FNBO CC |
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$5,965.17 |
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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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|
$3,457.46 |
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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 |
|
|
$3,437.46 |
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| Payout |
ACH |
6/13/2015 |
$3,437.46 |
|
|
CC |
6/15/2015 |
$0.00 |
$3,437.46 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
6/9/2015 |
7 |
$609.09 |
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| WH - Return/Chargeback
Totals |
|
7 |
$609.09 |
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