| ACH
Settlement |
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| PHG Wichita Falls |
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| April 28, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/28/2015 |
|
$2,336.37 |
|
| Return Items/Chargebacks |
|
|
($406.06) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$1,890.31 |
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| FNBO CC |
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$4,958.85 |
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| Collection Payments |
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$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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|
$1,890.31 |
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| Club Systems Fees |
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|
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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 |
|
|
$1,870.31 |
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| Payout |
ACH |
4/29/2015 |
$1,870.31 |
|
|
CC |
5/1/2015 |
$0.00 |
$1,870.31 |
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| EFT |
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|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/22/2015 |
3 |
$268.02 |
|
|
4/23/2015 |
1 |
$138.04 |
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| WH - Return/Chargeback
Totals |
|
4 |
$406.06 |
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