| ACH
Settlement |
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| PHG Wichita Falls |
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| February 21, 2011 |
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| Resubmits |
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$32.42 |
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| Total EFT Submitted |
2/21/2011 |
|
$4,472.80 |
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| Return Items/Chargebacks |
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|
($670.69) |
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| Return Item Fees |
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|
($80.00) |
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| Total EFT for
Disbursement |
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$3,754.53 |
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| FNBO CC |
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$4,899.60 |
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| CC Resubmits |
2/21/2011 |
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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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$3,754.53 |
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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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$3,734.53 |
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| Payout |
ACH |
2/22/2011 |
$3,734.53 |
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|
CC |
2/24/2011 |
$0.00 |
$3,734.53 |
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| EFT |
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
2/15/2011 |
2 |
$309.85 |
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2/16/2011 |
6 |
$360.84 |
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| WH - Return/Chargeback
Totals |
|
8 |
$670.69 |
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