| ACH
Settlement |
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| PHG Wichita Falls |
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| May 19, 2011 |
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| Resubmits |
|
|
$497.38 |
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| Total EFT Submitted |
5/19/2011 |
|
$4,299.02 |
|
| Return Items/Chargebacks |
|
|
($1,100.20) |
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| Return Item Fees |
|
|
($150.00) |
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| Total EFT for
Disbursement |
|
|
$3,546.20 |
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| FNBO CC |
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$4,596.07 |
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| CC Resubmits |
5/19/2011 |
|
$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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| Total Revenue Collected |
|
|
$3,546.20 |
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|
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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 |
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$0.00 |
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($20.00) |
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| Net Due |
|
|
$3,526.20 |
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| Payout |
ACH |
5/20/2011 |
$3,526.20 |
|
|
CC |
5/22/2011 |
$0.00 |
$3,526.20 |
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| EFT |
|
|
|
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
5/16/2011 |
8 |
$667.66 |
|
|
5/18/2011 |
5 |
$337.64 |
|
|
5/19/2011 |
2 |
$94.90 |
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| WH - Return/Chargeback
Totals |
|
15 |
$1,100.20 |
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