| ACH
Settlement |
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| PHG Wichita Falls |
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| July 11, 2011 |
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| Resubmits |
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$53.20 |
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| Total EFT Submitted |
7/11/2011 |
|
$5,658.44 |
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| Return Items/Chargebacks |
|
|
($608.77) |
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| Return Item Fees |
|
|
($100.00) |
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| Total EFT for
Disbursement |
|
|
$5,002.87 |
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| FNBO CC |
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$4,232.83 |
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| CC Resubmits |
7/11/2011 |
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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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|
$5,002.87 |
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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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$4,982.87 |
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| Payout |
ACH |
7/12/2011 |
$4,982.87 |
|
|
CC |
7/14/2011 |
$0.00 |
$4,982.87 |
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| EFT |
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|
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
7/7/2011 |
4 |
$366.21 |
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|
7/8/2011 |
6 |
$242.56 |
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| WH - Return/Chargeback
Totals |
|
10 |
$608.77 |
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