| ACH
Settlement |
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| PHG Wichita Falls |
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| January 6, 2016 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/6/2016 |
|
$2,929.69 |
|
| Return Items/Chargebacks |
|
|
($113.49) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$2,786.20 |
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| FNBO CC |
|
$6,577.75 |
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|
|
|
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| Collection Payments |
|
|
$281.00 |
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| CC Discount Fee |
|
|
($9.84) |
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| Total CC for Disbursement |
|
|
$271.17 |
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|
|
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| Total Revenue Collected |
|
|
$3,057.37 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$307.56 |
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|
|
|
|
($327.56) |
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| Net Due |
|
|
$2,729.81 |
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| Payout |
ACH |
1/7/2016 |
$2,458.64 |
|
|
CC |
1/9/2016 |
$271.17 |
$2,729.81
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
12/31/2015 |
3 |
$113.49 |
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| WH - Return/Chargeback
Totals |
|
3 |
$113.49 |
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