| ACH
Settlement |
|
|
|
|
| PHG Wichita Falls |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/4/2015 |
|
$3,593.05 |
|
| Return Items/Chargebacks |
|
|
($32.42) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,550.63 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,505.36 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$167.52 |
|
| CC Discount Fee |
|
|
($5.86) |
|
| Total CC for Disbursement |
|
|
$161.66 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,712.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$307.56 |
|
|
|
|
|
($327.56) |
|
|
|
|
|
|
| Net Due |
|
|
$3,384.73 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$3,223.07 |
|
|
CC |
8/7/2015 |
$161.66 |
$3,384.73
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
7/30/2015 |
1 |
$32.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WH - Return/Chargeback
Totals |
|
1 |
$32.42 |
|
|
|
|
|
|