| ACH
Settlement |
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| PHG Wichita Falls |
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| November 30, 2011 |
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| Resubmits |
|
|
$248.66 |
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| Total EFT Submitted |
11/30/2011 |
|
$4,110.38 |
|
| Return Items/Chargebacks |
|
|
($1,018.89) |
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| Return Item Fees |
|
|
($120.00) |
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| Total EFT for
Disbursement |
|
|
$3,220.15 |
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| FNBO CC |
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$4,919.90 |
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| CC Resubmits |
11/30/2011 |
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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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$3,220.15 |
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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 |
|
|
$3,200.15 |
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| Payout |
ACH |
12/1/2011 |
$3,200.15 |
|
|
CC |
12/3/2011 |
$0.00 |
$3,200.15 |
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| EFT |
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|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
11/22/2011 |
1 |
$21.60 |
|
|
11/23/2011 |
5 |
$751.21 |
|
|
11/28/2011 |
1 |
$21.60 |
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|
11/30/2011 |
5 |
$224.48 |
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| WH - Return/Chargeback
Totals |
|
12 |
$1,018.89 |
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