| ACH
Settlement |
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| PHG Wichita Falls |
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| March 29, 2012 |
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| Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
3/29/2012 |
|
$3,919.50 |
|
| Return Items/Chargebacks |
|
|
($1,550.19) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
$2,219.31 |
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|
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| FNBO CC |
|
$4,530.04 |
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| CC Resubmits |
3/29/2012 |
|
$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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|
|
|
|
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| Total Revenue Collected |
|
|
$2,219.31 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$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 |
|
|
$2,199.31 |
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| Payout |
ACH |
3/30/2012 |
$2,199.31 |
|
|
CC |
4/1/2012 |
$0.00 |
$2,199.31 |
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/21/2012 |
2 |
$52.39 |
|
|
3/22/2012 |
8 |
$1,358.60 |
|
|
3/28/2012 |
2 |
$74.40 |
|
|
3/29/2012 |
3 |
$64.80 |
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| WH - Return/Chargeback
Totals |
|
15 |
$1,550.19 |
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