| ACH
Settlement |
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| PHG Wichita Falls |
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| July 28, 2011 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
7/28/2011 |
|
$4,152.23 |
|
| Return Items/Chargebacks |
|
|
($744.10) |
|
| Return Item Fees |
|
|
($130.00) |
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| Total EFT for
Disbursement |
|
|
$3,278.13 |
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| FNBO CC |
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$4,760.59 |
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| CC Resubmits |
7/28/2011 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
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| Total Revenue Collected |
|
|
$3,278.13 |
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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 |
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$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$3,258.13 |
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| Payout |
ACH |
7/29/2011 |
$3,258.13 |
|
|
CC |
7/31/2011 |
$0.00 |
$3,258.13 |
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| EFT |
|
|
|
|
| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
7/20/2011 |
3 |
$79.23 |
|
|
7/21/2011 |
4 |
$488.02 |
|
|
7/27/2011 |
6 |
$176.85 |
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| WH - Return/Chargeback
Totals |
|
13 |
$744.10 |
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