| ACH
Settlement |
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| PHG Wichita Falls |
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| January 13, 2016 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/13/2016 |
|
$2,696.95 |
|
| Return Items/Chargebacks |
|
|
($95.66) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,591.29 |
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| FNBO CC |
|
$4,379.91 |
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|
|
|
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| Collection Payments |
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|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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|
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|
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| Total Revenue Collected |
|
|
$2,591.29 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($20.00) |
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| Net Due |
|
|
$2,571.29 |
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| Payout |
ACH |
1/14/2016 |
$2,571.29 |
|
|
CC |
1/16/2016 |
$0.00 |
$2,571.29 |
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| EFT |
|
|
|
|
| 111310294 / 155000092 |
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| ******************************************************************************************************************** |
| WH - Return/Chargebacks |
1/7/2016 |
1 |
$95.66 |
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| WH - Return/Chargeback
Totals |
|
1 |
$95.66 |
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