| ACH
Settlement |
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| PHG Wichita Falls |
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| November 11, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
11/11/2015 |
|
$3,121.64 |
|
| Return Items/Chargebacks |
|
|
($129.68) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$2,951.96 |
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| FNBO CC |
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$4,781.71 |
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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 |
|
|
$2,951.96 |
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|
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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 |
|
|
$2,931.96 |
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| Payout |
ACH |
11/12/2015 |
$2,931.96 |
|
|
CC |
11/14/2015 |
$0.00 |
$2,931.96 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
11/6/2015 |
2 |
$70.25 |
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|
11/9/2015 |
2 |
$59.43 |
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| WH - Return/Chargeback
Totals |
|
4 |
$129.68 |
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