| ACH
Settlement |
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| PHG Wichita Falls |
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| October 26, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
10/26/2015 |
|
$2,356.99 |
|
| Return Items/Chargebacks |
|
|
($208.33) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,118.66 |
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| FNBO CC |
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$4,927.24 |
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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 |
|
|
$2,118.66 |
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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 |
|
$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$2,098.66 |
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| Payout |
ACH |
10/27/2015 |
$2,098.66 |
|
|
CC |
10/29/2015 |
$0.00 |
$2,098.66 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/21/2015 |
1 |
$95.66 |
|
|
10/22/2015 |
2 |
$112.67 |
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| WH - Return/Chargeback
Totals |
|
3 |
$208.33 |
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