| ACH
Settlement |
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| PHG Wichita Falls |
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| March 4, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/4/2015 |
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$3,359.01 |
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| Return Items/Chargebacks |
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|
($185.06) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,133.95 |
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| FNBO CC |
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$8,088.84 |
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| Collection Payments |
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$1,095.49 |
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| CC Discount Fee |
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($38.34) |
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| Total CC for Disbursement |
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$1,057.15
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| Total Revenue Collected |
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$4,191.10 |
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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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$3,863.54 |
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| Payout |
ACH |
3/5/2015 |
$2,806.39 |
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|
CC |
3/7/2015 |
$1,057.15 |
$3,863.54
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/2/2015 |
4 |
$185.06 |
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| WH - Return/Chargeback
Totals |
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4 |
$185.06 |
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