| ACH
Settlement |
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| PHG Wichita Falls |
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| June 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/5/2015 |
|
$4,555.32 |
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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 |
|
|
$4,555.32 |
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| FNBO CC |
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$9,054.12 |
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| Collection Payments |
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|
$392.85 |
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| CC Discount Fee |
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|
($13.75) |
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| Total CC for Disbursement |
|
|
$379.10 |
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| Total Revenue Collected |
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|
$4,934.42 |
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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 |
|
|
$4,606.86 |
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| Payout |
ACH |
6/6/2015 |
$4,227.76 |
|
|
CC |
6/8/2015 |
$379.10 |
$4,606.86
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| EFT |
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|
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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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