| ACH
Settlement |
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| PHG Wichita Falls |
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| February 7, 2011 |
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| Resubmits |
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$70.21 |
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| Total EFT Submitted |
2/7/2011 |
|
$6,332.42 |
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| Return Items/Chargebacks |
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|
($168.00) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
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$6,204.63 |
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| FNBO CC |
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$6,167.69 |
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| CC Resubmits |
2/7/2011 |
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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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$6,204.63 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$5,892.85 |
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| Payout |
ACH |
2/8/2011 |
$5,892.85 |
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|
CC |
2/10/2011 |
$0.00 |
$5,892.85 |
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| EFT |
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
2/2/2011 |
2 |
$43.20 |
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|
2/6/2011 |
1 |
$124.80 |
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| WH - Return/Chargeback
Totals |
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3 |
$168.00 |
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