| ACH
Settlement |
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| PHG Santa Rosa |
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| July 7, 2010 |
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| Total EFT Submitted |
7/7/2010 |
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$5,911.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,851.98 |
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| FNBO CC |
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$16,106.99 |
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| Online Payments |
7/7/2010 |
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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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$5,851.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$679.00 |
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($689.00) |
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| Net Due |
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$5,162.98 |
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| Payout |
ACH |
7/8/2010 |
$5,162.98 |
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CC |
7/10/2010 |
$0.00 |
$5,162.98 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
7/7/2010 |
2 |
40.00 |
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| PN - Return/Chargeback
Totals |
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2 |
$40.00 |
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