| ACH
Settlement |
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| PHG Wichita Falls |
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| August 30, 2012 |
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| Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
8/30/2012 |
|
$3,815.02 |
|
| Return Items/Chargebacks |
|
|
($1,200.33) |
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| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$2,504.69 |
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|
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| FNBO CC |
|
$4,722.12 |
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| CC Resubmits |
8/30/2012 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$2,504.69 |
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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 |
|
|
$2,484.69 |
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|
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| Payout |
ACH |
8/31/2012 |
$2,484.69 |
|
|
CC |
9/2/2012 |
$0.00 |
$2,484.69 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
8/22/2012 |
1 |
$181.32 |
|
|
8/23/2012 |
4 |
$733.52 |
|
|
8/29/2012 |
3 |
$125.89 |
|
|
8/30/2012 |
3 |
$159.60 |
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| WH - Return/Chargeback
Totals |
|
11 |
$1,200.33 |
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