| ACH
Settlement |
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| PHG Wichita Falls |
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| July 7, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/7/2015 |
|
$4,271.38 |
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| Return Items/Chargebacks |
|
|
($37.83) |
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| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$4,223.55 |
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| FNBO CC |
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$8,836.24 |
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| Collection Payments |
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|
$108.08 |
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| CC Discount Fee |
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|
($3.78) |
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| Total CC for Disbursement |
|
|
$104.30 |
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| Total Revenue Collected |
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|
$4,327.85 |
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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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$307.56 |
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($327.56) |
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| Net Due |
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|
$4,000.29 |
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| Payout |
ACH |
7/8/2015 |
$3,895.99 |
|
|
CC |
7/10/2015 |
$104.30 |
$4,000.29
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| EFT |
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|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
6/30/2015 |
1 |
$37.83 |
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| WH - Return/Chargeback
Totals |
|
1 |
$37.83 |
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