| ACH
Settlement |
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| PHG Wichita Falls |
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|
| December 18, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/18/2015 |
|
$2,737.33 |
|
| Return Items/Chargebacks |
|
|
($261.57) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,435.76 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,988.15 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,435.76 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
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| Net Due |
|
|
$2,415.76 |
|
|
|
|
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| Payout |
ACH |
12/19/2015 |
$2,415.76 |
|
|
CC |
12/21/2015 |
$0.00 |
$2,415.76 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/15/2015 |
2 |
$143.49 |
|
|
12/16/2015 |
2 |
$118.08 |
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| WH - Return/Chargeback
Totals |
|
4 |
$261.57 |
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|