| ACH
Settlement |
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| PHG Wichita Falls |
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| October 12, 2010 |
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| Resubmits |
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|
$300.57 |
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| Total EFT Submitted |
10/12/2010 |
|
$6,582.64 |
|
| Return Items/Chargebacks |
|
|
($384.86) |
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| Return Item Fees |
|
|
($100.00) |
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| Total EFT for
Disbursement |
|
|
$6,398.35 |
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| FNBO CC |
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$4,602.95 |
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| CC Resubmits |
10/12/2010 |
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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 |
|
|
$6,398.35 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$12.99 |
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($32.99) |
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| Net Due |
|
|
$6,365.36 |
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| Payout |
ACH |
10/13/2010 |
$6,365.36 |
|
|
CC |
10/15/2010 |
$0.00 |
$6,365.36 |
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| EFT |
|
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|
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/6/2010 |
3 |
138.00 |
|
|
10/7/2010 |
5 |
192.84 |
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|
10/8/2010 |
1 |
32.42 |
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10/11/2010 |
1 |
21.60 |
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| WH - Return/Chargeback
Totals |
|
10 |
$384.86 |
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