| ACH
Settlement |
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| PHG Wichita Falls |
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| August 13, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/13/2012 |
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$4,607.03 |
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| Return Items/Chargebacks |
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($129.64) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$4,437.39 |
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| FNBO CC |
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$4,038.26 |
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| CC Resubmits |
8/13/2012 |
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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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$4,437.39 |
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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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$4,417.39 |
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| Payout |
ACH |
8/14/2012 |
$4,417.39 |
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|
CC |
8/16/2012 |
$0.00 |
$4,417.39 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
8/9/2012 |
4 |
$129.64 |
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| WH - Return/Chargeback
Totals |
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4 |
$129.64 |
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