| ACH
Settlement |
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| PHG Wichita Falls |
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| May 14, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/14/2015 |
|
$4,310.56 |
|
| Return Items/Chargebacks |
|
|
($413.35) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$3,847.21 |
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|
|
|
|
|
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|
| FNBO CC |
|
$6,517.22 |
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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 |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$3,847.21 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
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$0.00 |
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|
|
|
|
($20.00) |
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| Net Due |
|
|
$3,827.21 |
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| Payout |
ACH |
5/15/2015 |
$3,827.21 |
|
|
CC |
5/17/2015 |
$0.00 |
$3,827.21 |
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|
|
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
5/8/2015 |
5 |
$413.35 |
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| WH - Return/Chargeback
Totals |
|
5 |
$413.35 |
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