| ACH
Settlement |
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| PHG Santa Rosa |
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| July 13, 2010 |
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| Total EFT Submitted |
7/13/2010 |
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$151.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($11.00) |
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| FNBO CC |
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$392.00 |
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| Online Payments |
7/13/2010 |
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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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($11.00) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($21.00) |
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| Payout |
ACH |
7/14/2010 |
($21.00) |
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CC |
7/16/2010 |
$0.00 |
($21.00) |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
7/9/2010 |
2 |
83.00 |
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7/12/2010 |
1 |
49.00 |
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| PN - Return/Chargeback
Totals |
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3 |
$132.00 |
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