| ACH
Settlement |
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| PHG Wichita Falls |
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| December 14, 2010 |
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| Resubmits |
|
|
$21.60 |
|
| Total EFT Submitted |
12/14/2010 |
|
$6,636.82 |
|
| Return Items/Chargebacks |
|
|
($390.84) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$6,217.58 |
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| FNBO CC |
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$4,190.19 |
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| CC Resubmits |
12/14/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$6,217.58 |
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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 |
|
|
$6,197.58 |
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| Payout |
ACH |
12/15/2010 |
$6,197.58 |
|
|
CC |
12/17/2010 |
$0.00 |
$6,197.58 |
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| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/8/2010 |
3 |
$274.44 |
|
|
12/9/2010 |
1 |
$116.40 |
|
|
12/14/2010 |
1 |
$0.00 |
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| WH - Return/Chargeback
Totals |
|
5 |
$390.84 |
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