| ACH
Settlement |
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| PHG Wichita Falls |
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| October 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2015 |
|
$3,435.47 |
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| Return Items/Chargebacks |
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|
($27.01) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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$3,398.46 |
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| FNBO CC |
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$7,148.35 |
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| Collection Payments |
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$266.00 |
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| CC Discount Fee |
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($9.31) |
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| Total CC for Disbursement |
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$256.69 |
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| Total Revenue Collected |
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$3,655.15 |
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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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$3,327.59 |
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| Payout |
ACH |
10/6/2015 |
$3,070.90 |
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|
CC |
10/8/2015 |
$256.69 |
$3,327.59 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
9/29/2015 |
1 |
$27.01 |
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| WH - Return/Chargeback
Totals |
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1 |
$27.01 |
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