| ACH
Settlement |
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| PHG Wichita Falls |
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| July 19, 2012 |
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| Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
7/19/2012 |
|
$4,474.88 |
|
| Return Items/Chargebacks |
|
|
($108.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$4,316.88 |
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| FNBO CC |
|
$3,870.00 |
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|
|
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| CC Resubmits |
7/19/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$4,316.88 |
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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 |
|
$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$4,296.88 |
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| Payout |
ACH |
7/20/2012 |
$4,296.88 |
|
|
CC |
7/22/2012 |
$0.00 |
$4,296.88 |
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
7/13/2012 |
1 |
$21.60 |
|
|
7/16/2012 |
3 |
$64.80 |
|
|
7/19/2012 |
1 |
$21.60 |
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| WH - Return/Chargeback
Totals |
|
5 |
$108.00 |
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