| ACH
Settlement |
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| PHG Redwood City |
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| March 24, 2015 |
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| Total EFT Submitted |
3/24/2015 |
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$4,063.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($100.00) |
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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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$3,943.99 |
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| FNBO CC |
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$21,476.90 |
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| Collection Payments |
3/24/2015 |
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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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$3,943.99 |
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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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$154.66 |
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($164.66) |
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| Net Due |
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$3,779.33 |
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| Payout |
ACH |
3/25/2015 |
$3,779.33 |
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CC |
3/27/2015 |
$0.00 |
$3,779.33 |
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
3/10/2015 |
2 |
100.00 |
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| 86 - Return/Chargeback
Totals |
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2 |
$100.00 |
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