| ACH
Settlement |
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| PHG Redwood City |
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| April 7, 2015 |
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| Total EFT Submitted |
4/7/2015 |
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$3,602.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.00) |
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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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$3,565.99 |
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| FNBO CC |
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$1,715.00 |
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| Collection Payments |
4/7/2015 |
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$317.00 |
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| CC Discount Fee |
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($11.10) |
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| Total CC for Disbursement |
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$305.91 |
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| Total Revenue Collected |
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$3,871.90 |
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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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$538.91 |
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($548.91) |
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| Net Due |
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$3,322.99 |
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| Payout |
ACH |
4/8/2015 |
$3,017.08 |
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CC |
4/10/2015 |
$305.91 |
$3,322.99
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
3/26/2015 |
1 |
27.00 |
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| 86 - Return/Chargeback
Totals |
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1 |
$27.00 |
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