| ACH
Settlement |
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| PHG Wichita Falls |
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| September 14, 2010 |
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| Resubmits |
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$54.02 |
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| Total EFT Submitted |
9/14/2010 |
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$6,283.51 |
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| Return Items/Chargebacks |
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($596.35) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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$5,551.18 |
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| FNBO CC |
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$4,515.64 |
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| CC Resubmits |
9/14/2010 |
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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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$5,551.18 |
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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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$5,531.18 |
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| Payout |
ACH |
9/15/2010 |
$5,531.18 |
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|
CC |
9/17/2010 |
$0.00 |
$5,531.18
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| EFT |
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/9/2010 |
12 |
428.92 |
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|
9/10/2010 |
6 |
140.42 |
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9/14/2010 |
1 |
27.01 |
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| WH - Return/Chargeback
Totals |
|
19 |
$596.35 |
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