| ACH
Settlement |
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| PHG Wichita Falls |
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| May 6, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/6/2015 |
|
$4,163.78 |
|
| Return Items/Chargebacks |
|
|
($62.70) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$4,091.08 |
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|
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| FNBO CC |
|
$9,019.61 |
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|
|
|
|
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| Collection Payments |
|
|
$195.36 |
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| CC Discount Fee |
|
|
($6.84) |
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| Total CC for Disbursement |
|
|
$188.52 |
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|
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|
|
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| Total Revenue Collected |
|
|
$4,279.60 |
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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 |
|
$307.56 |
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|
|
|
|
($327.56) |
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| Net Due |
|
|
$3,952.04 |
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| Payout |
ACH |
5/7/2015 |
$3,763.52 |
|
|
CC |
5/9/2015 |
$188.52 |
$3,952.04
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
4/30/2015 |
1 |
$62.70 |
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| WH - Return/Chargeback
Totals |
|
1 |
$62.70 |
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