| ACH
Settlement |
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| PHG Wichita Falls |
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| January 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2015 |
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$2,934.87 |
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| Return Items/Chargebacks |
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($27.01) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,897.86 |
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| FNBO CC |
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$6,718.47 |
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| Total Revenue Collected |
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$2,897.86 |
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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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$307.56 |
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($327.56) |
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| Net Due |
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$2,570.30 |
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| Payout |
ACH |
1/6/2015 |
$2,570.30 |
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CC |
1/8/2015 |
$0.00 |
$2,570.30 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/31/2014 |
1 |
$27.01 |
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| WH - Return/Chargeback
Totals |
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1 |
$27.01 |
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