| ACH
Settlement |
|
|
|
|
| PHG Santa Rosa |
|
|
|
|
| March 21, 2011 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$82.87 |
|
| Total EFT Submitted |
3/21/2011 |
|
$628.62 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($82.87) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$618.62 |
|
|
|
|
|
|
| FNBO CC |
|
$4,328.77 |
|
|
|
|
|
|
|
| Online Payments |
3/21/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$618.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$608.62 |
|
|
|
|
|
|
| Payout |
ACH |
3/22/2011 |
$608.62 |
|
|
CC |
3/24/2011 |
$0.00 |
$608.62 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 908956949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
3/17/2011 |
1 |
$82.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PN - Return/Chargeback
Totals |
|
1 |
$82.87 |
|
|
|
|
|
|