| ACH Settlement | ||||
| PHG Santa Rosa | ||||
| August 19, 2010 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 8/19/2010 | $737.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($324.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $383.99 | |||
| FNBO CC | $878.60 | |||
| Online Payments | 8/19/2010 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $383.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $373.99 | |||
| Payout | ACH | 8/20/2010 | $373.99 | |
| CC | 8/22/2010 | $0.00 | $373.99 | |
| EFT | ||||
| 322271627 / 3151940737 | ||||
| ******************************************************************************************************************** | ||||
| PN - Return/Chargebacks | 8/13/2010 | 3 | 324.00 | |
| PN - Return/Chargeback Totals | 3 | $324.00 | ||