| ACH
Settlement |
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| PHG Santa Rosa |
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| May 29, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/29/2012 |
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$1,759.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($137.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,592.70 |
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| FNBO CC |
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$10,110.27 |
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| Online Payments |
5/29/2012 |
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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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$1,592.70 |
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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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$1,582.70 |
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| Payout |
ACH |
5/30/2012 |
$1,582.70 |
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CC |
6/1/2012 |
$0.00 |
$1,582.70 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
5/22/2012 |
1 |
$44.00 |
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5/23/2012 |
2 |
$93.00 |
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| PN - Return/Chargeback
Totals |
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3 |
$137.00 |
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