| ACH
Settlement |
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| PHG Wichita Falls |
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| December 4, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/4/2015 |
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$3,068.45 |
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| Return Items/Chargebacks |
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|
($37.83) |
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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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$3,020.62 |
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| FNBO CC |
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$6,538.96 |
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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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$3,020.62 |
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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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$307.60 |
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($327.60) |
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| Net Due |
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$2,693.02 |
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| Payout |
ACH |
12/5/2015 |
$2,693.02 |
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|
CC |
12/7/2015 |
$0.00 |
$2,693.02 |
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| EFT |
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|
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| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/1/2015 |
1 |
$37.83 |
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| WH - Return/Chargeback
Totals |
|
1 |
$37.83 |
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