| ACH
Settlement |
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| PHG Wichita Falls |
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| April 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/6/2015 |
|
$3,463.40 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$3,463.40 |
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| FNBO CC |
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$7,821.85 |
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| Collection Payments |
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$319.37 |
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| CC Discount Fee |
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|
($11.18) |
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| Total CC for Disbursement |
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$308.19 |
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| Total Revenue Collected |
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$3,771.59 |
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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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|
$3,444.03 |
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| Payout |
ACH |
4/7/2015 |
$3,135.84 |
|
|
CC |
4/9/2015 |
$308.19 |
$3,444.03
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
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| WH - Return/Chargeback
Totals |
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0 |
$0.00 |
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