| ACH
Settlement |
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| PHG Santa Rosa |
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| February 21, 2011 |
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| EFT Resubmits |
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$38.00 |
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| Total EFT Submitted |
2/21/2011 |
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$522.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($155.00) |
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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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$385.00 |
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| FNBO CC |
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$4,134.31 |
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| Online Payments |
2/21/2011 |
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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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$385.00 |
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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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$375.00 |
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| Payout |
ACH |
2/22/2011 |
$375.00 |
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CC |
2/24/2011 |
$0.00 |
$375.00 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
2/15/2011 |
1 |
$117.00 |
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2/18/2011 |
1 |
$38.00 |
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| PN - Return/Chargeback
Totals |
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2 |
$155.00 |
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