| ACH
Settlement |
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| PHG Santa Rosa |
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| March 7, 2011 |
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| EFT Resubmits |
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$58.50 |
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| Total EFT Submitted |
3/7/2011 |
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$4,720.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($121.87) |
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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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$4,637.59 |
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| FNBO CC |
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$15,106.81 |
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| Online Payments |
3/7/2011 |
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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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$4,637.59 |
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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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$199.00 |
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($209.00) |
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| Net Due |
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$4,428.59 |
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| Payout |
ACH |
3/8/2011 |
$4,428.59 |
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CC |
3/10/2011 |
$0.00 |
$4,428.59 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
3/2/2011 |
2 |
$121.87 |
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| PN - Return/Chargeback
Totals |
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2 |
$121.87 |
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