| ACH
Settlement |
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| PHG Wichita Falls |
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| September 28, 2015 |
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| Resubmits |
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|
$32.42 |
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| Total EFT Submitted |
9/28/2015 |
|
$2,399.40 |
|
| Return Items/Chargebacks |
|
|
($118.08) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,293.74 |
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| FNBO CC |
|
$5,460.55 |
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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 |
|
|
$2,293.74 |
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|
|
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|
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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 |
|
|
$2,273.74 |
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| Payout |
ACH |
9/29/2015 |
$2,273.74 |
|
|
CC |
10/1/2015 |
$0.00 |
$2,273.74 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/22/2015 |
1 |
$85.66 |
|
|
9/23/2015 |
1 |
$32.42 |
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| WH - Return/Chargeback
Totals |
|
2 |
$118.08 |
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