| ACH
Settlement |
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| PHG Santa Rosa |
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| May 19, 2011 |
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| EFT Resubmits |
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$156.00 |
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| Total EFT Submitted |
5/19/2011 |
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$543.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$699.84 |
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| FNBO CC |
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$4,779.51 |
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| Online Payments |
5/19/2011 |
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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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$699.84 |
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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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$689.84 |
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| Payout |
ACH |
5/20/2011 |
$689.84 |
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CC |
5/22/2011 |
$0.00 |
$689.84 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
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| PN - Return/Chargeback
Totals |
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0 |
$0.00 |
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