| ACH
Settlement |
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| PHG Santa Rosa |
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| September 28, 2010 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/28/2010 |
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$2,248.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($287.48) |
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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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$1,941.02 |
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| FNBO CC |
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$8,295.72 |
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| Online Payments |
9/28/2010 |
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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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$1,941.02 |
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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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$1,931.02 |
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| Payout |
ACH |
9/29/2010 |
$1,931.02 |
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CC |
10/1/2010 |
$0.00 |
$1,931.02 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
9/21/2010 |
1 |
$100.00 |
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9/23/2010 |
1 |
$187.48 |
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| PN - Return/Chargeback
Totals |
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2 |
$287.48 |
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