| ACH
Settlement |
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| PHG Santa Rosa |
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| August 30, 2010 |
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| EFT Resubmits |
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$368.00 |
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| Total EFT Submitted |
8/30/2010 |
|
$2,669.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($602.99) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,354.26 |
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| FNBO CC |
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$7,804.98 |
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| Online Payments |
8/30/2010 |
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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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$2,354.26 |
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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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$2,344.26 |
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| Payout |
ACH |
8/31/2010 |
$2,344.26 |
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|
CC |
9/2/2010 |
$0.00 |
$2,344.26 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
8/23/2010 |
2 |
252.99 |
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8/25/2010 |
1 |
39.00 |
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8/26/2010 |
1 |
44.00 |
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8/30/2010 |
4 |
267.00 |
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| PN - Return/Chargeback
Totals |
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8 |
$602.99 |
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