| ACH
Settlement |
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| PHG Wichita Falls |
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| July 29, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/29/2015 |
|
$2,570.64 |
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| Return Items/Chargebacks |
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|
($129.68) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
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$2,400.96 |
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| FNBO CC |
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$4,831.75 |
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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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$2,400.96 |
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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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$2,380.96 |
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| Payout |
ACH |
7/30/2015 |
$2,380.96 |
|
|
CC |
8/1/2015 |
$0.00 |
$2,380.96 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
7/24/2015 |
4 |
$129.68 |
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| WH - Return/Chargeback
Totals |
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4 |
$129.68 |
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