| ACH
Settlement |
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| PHG Wichita Falls |
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| November 19, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
11/19/2015 |
|
$2,834.22 |
|
| Return Items/Chargebacks |
|
|
($246.16) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,548.06 |
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| FNBO CC |
|
$4,677.78 |
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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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|
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| Total Revenue Collected |
|
|
$2,548.06 |
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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 |
|
|
$2,528.06 |
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| Payout |
ACH |
11/20/2015 |
$2,528.06 |
|
|
CC |
11/22/2015 |
$0.00 |
$2,528.06 |
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| EFT |
|
|
|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
11/16/2015 |
2 |
$181.32 |
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|
11/17/2015 |
2 |
$64.84 |
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| WH - Return/Chargeback
Totals |
|
4 |
$246.16 |
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