| ACH
Settlement |
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| PHG Santa Rosa |
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| October 26, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/26/2012 |
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$1,587.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,406.50 |
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| FNBO CC |
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$8,833.50 |
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| Online Payments |
10/26/2012 |
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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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$1,406.50 |
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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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$1,396.50 |
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| Payout |
ACH |
10/27/2012 |
$1,396.50 |
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CC |
10/29/2012 |
$0.00 |
$1,396.50 |
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| EFT |
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| 322271627 / 908956949 |
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| ******************************************************************************************************************** |
| PN - Return/Chargebacks |
10/22/2012 |
1 |
$171.00 |
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| PN - Return/Chargeback
Totals |
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1 |
$171.00 |
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