| ACH
Settlement |
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| PHG Wichita Falls |
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| March 19, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
3/19/2015 |
|
$2,679.61 |
|
| Return Items/Chargebacks |
|
|
($344.65) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,304.96 |
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|
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|
| FNBO CC |
|
$5,101.31 |
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|
|
|
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| Collection Payments |
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|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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|
|
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| Total Revenue Collected |
|
|
$2,304.96 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$0.00 |
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|
|
|
($20.00) |
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| Net Due |
|
|
$2,284.96 |
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| Payout |
ACH |
3/20/2015 |
$2,284.96 |
|
|
CC |
3/22/2015 |
$0.00 |
$2,284.96 |
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
3/17/2015 |
3 |
$344.65 |
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| WH - Return/Chargeback
Totals |
|
3 |
$344.65 |
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