| ACH
Settlement |
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| PHG Wichita Falls |
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| September 19, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
9/19/2012 |
|
$4,859.04 |
|
| Return Items/Chargebacks |
|
|
($387.40) |
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| Return Item Fees |
|
|
($80.00) |
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| Total EFT for
Disbursement |
|
|
$4,391.64 |
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| FNBO CC |
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$4,025.99 |
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| CC Resubmits |
9/19/2012 |
|
$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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| Total Revenue Collected |
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|
$4,391.64 |
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| Club Systems Fees |
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|
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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 |
|
|
$4,371.64 |
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| Payout |
ACH |
9/20/2012 |
$4,371.64 |
|
|
CC |
9/22/2012 |
$0.00 |
$4,371.64 |
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| EFT |
|
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|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/13/2012 |
2 |
$138.00 |
|
|
9/14/2012 |
5 |
$227.80 |
|
|
9/19/2012 |
1 |
$21.60 |
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| WH - Return/Chargeback
Totals |
|
8 |
$387.40 |
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