| ACH
Settlement |
|
|
|
|
| PHG Redwood City |
|
|
|
|
| March 9, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/9/2015 |
|
$3,762.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($370.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,382.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,915.00 |
|
|
|
|
|
|
|
| Collection Payments |
3/9/2015 |
|
$252.00 |
|
| CC Discount Fee |
|
|
($8.82) |
|
| Total CC for Disbursement |
|
|
$243.18 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,626.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$570.73 |
|
|
|
|
|
($580.73) |
|
|
|
|
|
|
| Net Due |
|
|
$3,045.44 |
|
|
|
|
|
|
| Payout |
ACH |
3/10/2015 |
$2,802.26 |
|
|
CC |
3/12/2015 |
$243.18 |
$3,045.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
2/24/2015 |
1 |
370.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86 - Return/Chargeback
Totals |
|
1 |
$370.00 |
|
|
|
|
|
|