| ACH
Settlement |
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| PHG Santa Rosa |
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| November 15, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2011 |
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$939.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($98.00) |
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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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$821.50 |
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| FNBO CC |
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$5,611.14 |
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| Online Payments |
11/15/2011 |
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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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$821.50 |
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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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$811.50 |
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| Payout |
ACH |
11/16/2011 |
$811.50 |
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CC |
11/18/2011 |
$0.00 |
$811.50 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
11/8/2011 |
1 |
$49.00 |
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11/9/2011 |
1 |
$49.00 |
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| PN - Return/Chargeback
Totals |
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2 |
$98.00 |
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