| ACH
Settlement |
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| PHG Wichita Falls |
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| December 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/19/2012 |
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$4,542.42 |
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| Return Items/Chargebacks |
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($437.24) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$4,015.18 |
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| FNBO CC |
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$4,320.23 |
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| Total Revenue Collected |
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$4,015.18 |
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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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$3,995.18 |
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| Payout |
ACH |
12/20/2012 |
$3,995.18 |
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CC |
12/22/2012 |
$0.00 |
$3,995.18 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/13/2012 |
3 |
$64.80 |
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12/14/2012 |
6 |
$372.44 |
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| WH - Return/Chargeback
Totals |
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9 |
$437.24 |
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