| ACH
Settlement |
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| PHG Redwood City |
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| February 6, 2015 |
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| Total EFT Submitted |
2/6/2015 |
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$3,805.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$3,725.99 |
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| FNBO CC |
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$20,373.46 |
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| Collection Payments |
2/6/2015 |
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$80.00 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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$77.20 |
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| Total Revenue Collected |
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$3,803.19 |
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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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$527.39 |
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($537.39) |
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| Net Due |
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$3,265.80 |
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| Payout |
ACH |
2/7/2015 |
$3,188.60 |
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CC |
2/9/2015 |
$77.20 |
$3,265.80 |
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
1/22/2015 |
2 |
60.00 |
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| 86 - Return/Chargeback
Totals |
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2 |
$60.00 |
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