| ACH
Settlement |
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| PHG Wichita Falls |
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| September 4, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/4/2015 |
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$3,408.28 |
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| Return Items/Chargebacks |
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|
($112.67) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,275.61 |
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| FNBO CC |
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$7,287.63 |
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| Collection Payments |
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$178.29 |
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| CC Discount Fee |
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($6.24) |
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| Total CC for Disbursement |
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$172.05 |
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| Total Revenue Collected |
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$3,447.66 |
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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 |
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$3,120.10 |
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| Payout |
ACH |
9/5/2015 |
$2,948.05 |
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|
CC |
9/7/2015 |
$172.05 |
$3,120.10
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
8/28/2015 |
2 |
$112.67 |
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| WH - Return/Chargeback
Totals |
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2 |
$112.67 |
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