| ACH
Settlement |
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| PHG Redwood City |
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| May 7, 2015 |
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| Total EFT Submitted |
5/7/2015 |
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$3,560.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($61.00) |
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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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$3,479.99 |
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| FNBO CC |
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$21,866.46 |
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| Collection Payments |
5/7/2015 |
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$458.50 |
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| CC Discount Fee |
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($16.05) |
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| Total CC for Disbursement |
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$442.45 |
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| Total Revenue Collected |
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$3,922.44 |
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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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$694.31 |
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($704.31) |
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| Net Due |
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$3,218.13 |
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| Payout |
ACH |
5/8/2015 |
$2,775.68 |
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CC |
5/10/2015 |
$442.45 |
$3,218.13
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| ******************************************************************************************************************** |
| 86 - Return/Chargebacks |
4/24/2015 |
1 |
32.00 |
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4/29/2015 |
1 |
29.00 |
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| 86 - Return/Chargeback
Totals |
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2 |
$61.00 |
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