| ACH
Settlement |
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| PHG Wichita Falls |
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| October 5, 2011 |
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| Resubmits |
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$195.05 |
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| Total EFT Submitted |
10/5/2011 |
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$4,835.87 |
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| Return Items/Chargebacks |
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($158.04) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,852.88 |
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| FNBO CC |
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$5,484.35 |
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| CC Resubmits |
10/5/2011 |
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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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$4,852.88 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$4,541.10 |
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| Payout |
ACH |
10/6/2011 |
$4,541.10 |
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CC |
10/8/2011 |
$0.00 |
$4,541.10 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/4/2011 |
2 |
$158.04 |
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| WH - Return/Chargeback
Totals |
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2 |
$158.04 |
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