| ACH
Settlement |
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| PHG Wichita Falls |
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| September 21, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
9/21/2015 |
|
$2,805.66 |
|
| Return Items/Chargebacks |
|
|
($897.01) |
|
| Return Item Fees |
|
|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$1,838.65 |
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| FNBO CC |
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$4,209.31 |
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| Collection Payments |
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|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
|
|
$1,838.65 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
|
|
$1,818.65 |
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| Payout |
ACH |
9/22/2015 |
$1,818.65 |
|
|
CC |
9/24/2015 |
$0.00 |
$1,818.65 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/15/2015 |
5 |
$731.92 |
|
|
9/16/2015 |
2 |
$165.09 |
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| WH - Return/Chargeback
Totals |
|
7 |
$897.01 |
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