| ACH
Settlement |
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| PHG Wichita Falls |
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| March 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/5/2012 |
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$4,707.13 |
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| Return Items/Chargebacks |
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($181.24) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,495.89 |
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| FNBO CC |
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$5,693.22 |
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| CC Resubmits |
3/5/2012 |
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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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$4,495.89 |
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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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$4,184.11 |
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| Payout |
ACH |
3/6/2012 |
$4,184.11 |
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|
CC |
3/8/2012 |
$0.00 |
$4,184.11 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/1/2012 |
3 |
$181.24 |
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| WH - Return/Chargeback
Totals |
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3 |
$181.24 |
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