| ACH
Settlement |
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| PHG Santa Rosa |
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| October 12, 2010 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/12/2010 |
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$800.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($127.00) |
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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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$643.00 |
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| FNBO CC |
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$1,095.00 |
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| Online Payments |
10/12/2010 |
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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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$643.00 |
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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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$633.00 |
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| Payout |
ACH |
10/13/2010 |
$633.00 |
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CC |
10/15/2010 |
$0.00 |
$633.00 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
10/7/2010 |
3 |
$127.00 |
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| PN - Return/Chargeback
Totals |
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3 |
$127.00 |
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