| ACH
Settlement |
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| PHG Wichita Falls |
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| May 21, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/21/2015 |
|
$3,361.88 |
|
| Return Items/Chargebacks |
|
|
($430.35) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$2,901.53 |
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|
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|
| FNBO CC |
|
$5,982.09 |
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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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| Total Revenue Collected |
|
|
$2,901.53 |
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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 |
|
|
$2,881.53 |
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| Payout |
ACH |
5/22/2015 |
$2,881.53 |
|
|
CC |
5/24/2015 |
$0.00 |
$2,881.53 |
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
5/15/2015 |
3 |
$430.35 |
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| WH - Return/Chargeback
Totals |
|
3 |
$430.35 |
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