| ACH
Settlement |
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| PHG Wichita Falls |
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| August 19, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/19/2011 |
|
$4,470.99 |
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| Return Items/Chargebacks |
|
|
($468.92) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$3,912.07 |
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| FNBO CC |
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$4,506.53 |
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| CC Resubmits |
8/19/2011 |
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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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$3,912.07 |
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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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$3,892.07 |
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| Payout |
ACH |
8/20/2011 |
$3,892.07 |
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|
CC |
8/22/2011 |
$0.00 |
$3,892.07 |
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| EFT |
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| 111900659 / 3037116229 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
8/14/2011 |
3 |
$75.62 |
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|
8/16/2011 |
6 |
$393.30 |
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| WH - Return/Chargeback
Totals |
|
9 |
$468.92 |
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