| ACH
Settlement |
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| PHG Wichita Falls |
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| October 14, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/14/2015 |
|
$3,126.05 |
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| Return Items/Chargebacks |
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|
($179.41) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,916.64 |
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| FNBO CC |
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$4,775.12 |
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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 |
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$2,916.64 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,896.64 |
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| Payout |
ACH |
10/15/2015 |
$2,896.64 |
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|
CC |
10/17/2015 |
$0.00 |
$2,896.64 |
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| EFT |
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
10/8/2015 |
3 |
$179.41 |
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| WH - Return/Chargeback
Totals |
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3 |
$179.41 |
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