| ACH
Settlement |
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| PHG Wichita Falls |
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| April 18, 2011 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
4/18/2011 |
|
$4,549.77 |
|
| Return Items/Chargebacks |
|
|
($897.51) |
|
| Return Item Fees |
|
|
($140.00) |
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| Total EFT for
Disbursement |
|
|
$3,512.26 |
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|
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| FNBO CC |
|
$5,018.67 |
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|
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| CC Resubmits |
4/18/2011 |
|
$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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|
|
|
|
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| Total Revenue Collected |
|
|
$3,512.26 |
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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 |
|
$0.00 |
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|
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|
|
($20.00) |
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| Net Due |
|
|
$3,492.26 |
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|
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| Payout |
ACH |
4/19/2011 |
$3,492.26 |
|
|
CC |
4/21/2011 |
$0.00 |
$3,492.26 |
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|
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| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/13/2011 |
3 |
$286.04 |
|
|
4/14/2011 |
11 |
$611.47 |
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| WH - Return/Chargeback
Totals |
|
14 |
$897.51 |
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