| ACH
Settlement |
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| PHG Wichita Falls |
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| January 27, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/27/2015 |
|
$2,249.19 |
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| Return Items/Chargebacks |
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($324.77) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,864.42 |
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| FNBO CC |
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$4,680.44 |
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| Total Revenue Collected |
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$1,864.42 |
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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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$1,844.42 |
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| Payout |
ACH |
1/28/2015 |
$1,844.42 |
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|
CC |
1/30/2015 |
$0.00 |
$1,844.42 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
1/22/2015 |
2 |
$149.68 |
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1/23/2015 |
4 |
$175.09 |
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| WH - Return/Chargeback
Totals |
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6 |
$324.77 |
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