| ACH
Settlement |
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| PHG Santa Rosa |
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| August 5, 2010 |
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| EFT Resubmits |
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$275.50 |
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| Total EFT Submitted |
8/5/2010 |
|
$5,614.52 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($938.50) |
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| Return Item Fees |
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|
($140.00) |
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| Total EFT for
Disbursement |
|
|
$4,811.52 |
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| FNBO CC |
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$15,969.00 |
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| Online Payments |
8/5/2010 |
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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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|
$4,811.52 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$4,571.52 |
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| Payout |
ACH |
8/6/2010 |
$4,571.52 |
|
|
CC |
8/8/2010 |
$0.00 |
$4,571.52 |
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| EFT |
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| 322271627 / 3151940737 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
7/28/2010 |
2 |
151.50 |
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|
7/29/2010 |
2 |
109.50 |
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8/2/2010 |
1 |
20.00 |
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8/3/2010 |
1 |
367.50 |
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8/4/2010 |
8 |
290.00 |
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| PN - Return/Chargeback
Totals |
|
14 |
$938.50 |
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