| ACH
Settlement |
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| PHG Wichita Falls |
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| March 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/12/2012 |
|
$4,435.62 |
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| Return Items/Chargebacks |
|
|
($372.48) |
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| Return Item Fees |
|
|
($50.00) |
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| Total EFT for
Disbursement |
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$4,013.14 |
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| FNBO CC |
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$4,038.21 |
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| CC Resubmits |
3/12/2012 |
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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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|
$4,013.14 |
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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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$3,993.14 |
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| Payout |
ACH |
3/13/2012 |
$3,993.14 |
|
|
CC |
3/15/2012 |
$0.00 |
$3,993.14 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/7/2012 |
1 |
$116.40 |
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|
3/8/2012 |
4 |
$256.08 |
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| WH - Return/Chargeback
Totals |
|
5 |
$372.48 |
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